Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Ashmore Emerging Markets FundETL3590AU View View View View
Pan-Tribal Global Equity FundETL0419AU View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Ashmore Emerging Markets FundETL3590AU
Pan-Tribal Global Equity FundETL0419AU23/04/2024$1.9179$1.9121$1.9150 Go to prices

 

Back to fund managers.