Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Somerset Emerging Markets Dividend Growth FundETL0347AU View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Somerset Emerging Markets Dividend Growth FundETL0347AU22/02/2024$1.4296$1.4182$1.4239 Go to prices

 

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