Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
India Avenue Equity Fund H ClassETL0478AU View View View View View
India Avenue Equity Fund H Class - New Zealand InvestorsETL0478AU View View View
India Avenue Equity Fund L ClassETL2814AU View View View View View
India Avenue Equity Fund M ClassETL0482AU View View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
India Avenue Equity Fund H ClassETL0478AU24/01/2022$1.7739$1.7615$1.7677 Go to prices
India Avenue Equity Fund H Class - New Zealand InvestorsETL0478AU24/01/2022$1.7739$1.7615$1.7677 Go to prices
India Avenue Equity Fund L ClassETL2814AU
India Avenue Equity Fund M ClassETL0482AU24/01/2022$1.7936$1.7810$1.7873 Go to prices

 

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