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    Fund Prices Archive

    Fund Prices Passive List Archive

    Fund Prices List Archive

    Global Investment Funds List Archive






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    Asset Mgt Terms&Conditions
    Currency 1 EUR:
    UK Pound 0.8315
    US Dollar 1.274
    Australian Dollar 1.3978
    Canadian Dollar 1.3284
    Danish Krone 7.4446
    Japanese Yen 106.8355
    Swiss Franc 1.2902
    NOTE: These rates are mid-market rates and are for indication purposes only
    Asset Mgt Terms&Conditions
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