Prices - Evenlode

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Share Class	Price	Change (%)

I Acc GBP	-	-
I Acc USD	-	-
I Acc EUR	-	-
X Acc GBP	-	-
X Acc USD	$0.01	-0.34
X Acc EUR	-	-

Source: Société Générale Securities Services, SGSS (Ireland) Limited. The Fund prices daily at 12 noon on UK business days and prices are updated here shortly afterwards.