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Archive
July 2008
| Jul 31, 2008 | | | | Jul 30, 2008 | | | | Jul 29, 2008 | | | | Jul 28, 2008 | | | | Jul 25, 2008 | | | | Jul 24, 2008 | | | | Jul 23, 2008 | | | | Jul 22, 2008 | | | | Jul 21, 2008 | | | | Jul 18, 2008 | | | | Jul 17, 2008 | | | Daily Fund Values as at 17th July 2008 | | | Jul 16, 2008 | | | Daily Fund Values as at 16th July 2008 | | | Jul 15, 2008 | | | Daily Fund Values as at 15th July 2008 | | | Jul 14, 2008 | | | Daily Fund Values as at 14th July 2008 | | | Jul 11, 2008 | | | Daily Fund Values as at 11th July 2008 | | | Jul 10, 2008 | | | Daily Fund Values as at 10th July 2008 | | | Jul 9, 2008 | | | Daily Fund Values as at 9th July 2008 | | | Jul 8, 2008 | | | Daily Fund Values as at 8th July 2008 | | | Jul 7, 2008 | | | Daily Fund Values as at 7th July 2008 | | | Jul 4, 2008 | | | Daily Fund Values as at 4th July 2008 | | | Jul 3, 2008 | | | Daily Fund Values as at 3rd July 2008 | | | Jul 2, 2008 | | | Daily Fund Values as at 2nd July 2008 | | | Jul 1, 2008 | | | Daily Fund Values as at 1st July 2008 | |
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