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 FundETL0347AU28/05/2020$1.3171$1.3067$1.3119 Go to prices

 

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