| Eley Griffiths Group Mid Cap Fund - Class A | ETL1914AU | 28/02/2024 | $1.1344 | $1.1310 | $1.1327 |
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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 | 28/02/2024 | $1.1342 | $1.1308 | $1.1325 |
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