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Please note that the date you select will be used to find a price for the market close of that business day.
i.e. If you wish to do a year end valuation for the end of 2007 then you should search for prices using 31/12/2007.
A price date which shows up surrounded by '*' indicates that a price was not found for the search date and that the latest available price has been shown instead.
Please note ILIM Funds plc (UCITS) share class prices are published a day in arrears.
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