Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Somerset Emerging Markets Dividend Growth FundETL0347AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Somerset Emerging Markets Dividend Growth FundETL0347AU20/02/2020$1.6388$1.6258$1.6323 Go to prices

 

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