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:
30/06/2024
Fund:
Ellerston Global Equity Managers Fund (Class A)
Application:
NAV:
1.5013
Redemption:
1.4975
Frequency:
Monthly
Unit Prices (Class B)
Download historical pricesDate:
30/06/2024
Fund:
Ellerston Global Equity Managers Fund (Class B)
Application:
NAV:
1.4664
Redemption:
1.4627
Frequency:
Monthly