Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Somerset Emerging Markets Dividend Growth FundETL0347AU View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Somerset Emerging Markets Dividend Growth FundETL0347AU19/01/2022$1.6802$1.6668$1.6735 Go to prices

 

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