MCG Endowment Strategy Fund Revised buy spread and sell spread notice - 31 March 2022

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
MCG Endowment Strategy FundSLT0010AU View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
MCG Endowment Strategy FundSLT0010AU30/04/2013$1.0175$1.0135$1.0155 Go to prices

 

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