Spearpoint
Stockbroking & Portfolio Management

Spearpoint live data feed

Name Bid Price (NAV) Price Date
ALL WEATHER FUND GBP 1.1557 31/08/2010
ALL WEATHER BOND FUND GBP 0.9993 02/09/2010
ALL WEATHER (EURO) FUND EUR 1.0577 31/08/2010
ALL WEATHER FUND - R CLASS GBP 1.0100 31/08/2010


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