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IRELAND - Institutional - Performance Calculator

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Opening price refers to the closing price on the previous business day.

Price defaults to the last business date if the start or end date is a non business day.

KBCAM does endeavour to ensure the accuracy of the prices provided but will not be liable for any errors or delays in them or for any actions taken in reliance thereon.

All prices are quoted in Euros net of fees with the exception of the Lothbury Property Trust and the Sterling Ethical Managed Fund which are quoted in GBP.