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:

23/02/2026

Fund:

Ellerston Global Mid Small Cap Fund (Class B)

Application:

1.4981

NAV:

1.4944

Redemption:

1.4907

Frequency:

Daily

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