Global Mid Small Cap Fund
Class B for the Global Mid Small Cap Fund is now closed to new applications, please see below historical unit prices.

Unit Prices — Global Mid Small Cap Fund Class B
Download historical pricesDate:
22/03/2023
Fund:
Global Mid Small Cap Fund Class B
Application:
1.0667
NAV:
1.0640
Redemption:
1.0613
Frequency:
Daily
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