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 ClassETL0478AU30/06/2024$1.9656$1.9518$1.9587 Go to prices
India Avenue Equity Fund H Class - New Zealand InvestorsETL0478AU30/06/2024$1.9656$1.9518$1.9587 Go to prices
India Avenue Equity Fund L ClassETL2814AU
India Avenue Equity Fund M ClassETL0482AU30/06/2024$2.0008$1.9868$1.9938 Go to prices

 

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