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 prices

Date:

15/10/2025

Fund:

Ellerston Global Mid Small Cap Fund (Class B)

Application:

1.5151

NAV:

1.5113

Redemption:

1.5075

Frequency:

Daily

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