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:
31/05/2024
Fund:
Ellerston Global Equity Managers Fund (Class A)
Application:
NAV:
1.5321
Redemption:
1.5283
Frequency:
Monthly
Unit Prices (Class B)
Download historical pricesDate:
31/05/2024
Fund:
Ellerston Global Equity Managers Fund (Class B)
Application:
NAV:
1.4965
Redemption:
1.4928
Frequency:
Monthly