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EQT SGH Wholesale Small Companies Fund

Latest Price

  • Application Price:$1.6827
  • Redemption Price:$1.6710
  • Date:02/09/2010

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Date Application Price Redemption Price
02/09/2010 $1.6827 $1.6710
01/09/2010 $1.6776 $1.6659
31/08/2010 $1.6377 $1.6262
30/08/2010 $1.6566 $1.6451
27/08/2010 $1.6258 $1.6145
26/08/2010 $1.6221 $1.6108
25/08/2010 $1.6215 $1.6102
24/08/2010 $1.6369 $1.6254
23/08/2010 $1.6687 $1.6570
20/08/2010 $1.6558 $1.6443
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