Ellerston Global Equity Managers Fund
Classes A & B for the Ellerston Global Equity Managers Fund are now closed to new applications, please see below historical unit prices.
Unit Prices — Class A
Download historical pricesDate:
28/03/2024
Fund:
Ellerston Global Equity Managers Fund (Class A)
Application:
NAV:
1.5314
Redemption:
1.5276
Frequency:
Monthly
Unit Prices (Class B)
Download historical pricesDate:
28/03/2024
Fund:
Ellerston Global Equity Managers Fund (Class B)
Application:
NAV:
1.4959
Redemption:
1.4922
Frequency:
Monthly