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Circa5000 ICAV 15 December 2023 Circa5000 ICAV 15 December 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
Circa5000 ICAV 14 December 2023 Circa5000 ICAV 14 December 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
Circa5000 ICAV 13 December 2023 Circa5000 ICAV 13 December 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
Circa5000 ICAV 12 December 2023 Circa5000 ICAV 12 December 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
Circa5000 ICAV 11 December 2023 Circa5000 ICAV 11 December 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
Circa5000 ICAV 11 December 2023 Circa5000 ICAV 08 December 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
Circa5000 ICAV 07 December 2023 Circa5000 ICAV 07 December 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
Circa5000 ICAV 06 December 2023 Circa5000 ICAV 06 December 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
Circa5000 ICAV 05 December 2023 Circa5000 ICAV 05 December 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
Circa5000 ICAV 04 December 2023 Circa5000 ICAV 04 December 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
Circa5000 ICAV 04 December 2023 Circa5000 ICAV 01 December 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
Circa5000 ICAV 01 December 2023 Circa5000 ICAV 30 November 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
Circa5000 ICAV 30 November 2023 Circa5000 ICAV 28 November 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
Circa5000 ICAV 29 November 2023 Circa5000 ICAV 29 November 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
Circa5000 ICAV 27 November 2023 Circa5000 ICAV 27 November 2023 Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share...
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