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 FundETL0419AU17/07/2024$1.7234$1.7182$1.7208 Go to prices

 

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