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:
13/04/2026
Fund:
Ellerston Global Mid Small Cap Fund (Class B)
Application:
1.5642
NAV:
1.5603
Redemption:
1.5564
Frequency:
Daily