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.

Date:
28/06/2024
Fund:
Ellerston Global Mid Small Cap Fund (Class B)
Application:
1.1946
NAV:
1.1916
Redemption:
1.1886
Frequency:
Daily

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