Allan Gray Australia Balanced Fund | ETL4654AU | 23/10/2024 | $1.3888 | $1.3832 | $1.3860 |
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Allan Gray Australia Equity Fund - Class A | ETL0060AU | 23/10/2024 | $1.7817 | $1.7745 | $1.7781 |
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Allan Gray Australia Equity Fund - Class B | ETL0349AU | 23/10/2024 | $1.7816 | $1.7744 | $1.7780 |
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Allan Gray Australia Stable Fund | ETL0273AU | 23/10/2024 | $1.2062 | $1.2038 | $1.2050 |
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