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:
31/12/2022
Fund:
GEMS Class A
Application:
–
NAV:
1.4004
Redemption:
1.3969
Frequency:
Monthly
Disclaimer
Unit Prices GEMS B
Download historical pricesDate:
31/12/2022
Fund:
GEMS Class B
Application:
–
NAV:
1.3683
Redemption:
1.3648
Frequency:
Monthly
Disclaimer