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GARTMORE BALANCED ASSETS NAV PER SHARE As at 27-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 26-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 23-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 22-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 21-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 20-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 19-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 16-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 15-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 14-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 13-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 12-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 09-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been...
GARTMORE BALANCED ASSETS NAV PER SHARE (BID BASIS) As at 31-Dec-03 including undistributed current year revenue. The value of Total Assets and...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 08-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been...
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