Ellerston Global Mid Small Cap Fund
Class B for the Ellerston Global Mid Small Cap Fund is now closed to new applications, please see below historical unit prices.
Unit Prices
Download historical pricesDate:
22/07/2025
Fund:
Ellerston Global Mid Small Cap Fund (Class B)
Application:
1.3865
NAV:
1.3830
Redemption:
1.3795
Frequency:
Daily