| Eley Griffiths Group Mid Cap Fund - Class A | ETL1914AU | 17/07/2024 | $1.1876 | $1.1840 | $1.1858 |
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| Eley Griffiths Group Mid Cap Fund - Class A New Zealand | ETL1914AU | | | | |
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| Eley Griffiths Group Mid Cap Fund - Class B | ETL1790AU | 17/07/2024 | $1.1728 | $1.1692 | $1.1710 |
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