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 ClassETL0478AU11/08/2022$1.4237$1.4137$1.4187 Go to prices
India Avenue Equity Fund H Class - New Zealand InvestorsETL0478AU11/08/2022$1.4237$1.4137$1.4187 Go to prices
India Avenue Equity Fund L ClassETL2814AU
India Avenue Equity Fund M ClassETL0482AU11/08/2022$1.4523$1.4421$1.4472 Go to prices

 

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