Global Equity Managers Fund
Class A & B for the Global Equity Managers Fund are now closed to new applications, please see below historical unit prices.

Unit Prices GEMS A
Download historical pricesDate:
28/04/2023
Fund:
GEMS Class A
Application:
–
NAV:
1.3336
Redemption:
1.3303
Frequency:
Monthly
Disclaimer
Unit Prices GEMS B
Download historical pricesDate:
28/04/2023
Fund:
GEMS Class B
Application:
–
NAV:
1.3030
Redemption:
1.2997
Frequency:
Monthly
Disclaimer