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:
12/03/2025
Fund:
Ellerston Global Mid Small Cap Fund (Class B)
Application:
1.2503
NAV:
1.2472
Redemption:
1.2441
Frequency:
Daily