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 pricesDate:
30/06/2025
Fund:
Ellerston Global Mid Small Cap Fund (Class B)
Application:
1.4438
NAV:
1.4402
Redemption:
1.4366
Frequency:
Daily