GQG Partners Emerging Markets Equity Fund – A Class | ETL4207AU | 24/10/2024 | $1.8241 | $1.8151 | $1.8196 |
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GQG Partners Emerging Markets Equity Fund – A Class New Zealand Investors | ETL4207AU | 24/10/2024 | $1.8241 | $1.8151 | $1.8196 |
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GQG Partners Emerging Markets Equity Fund - Z Class | ETL4581AU | 24/10/2024 | $1.4800 | $1.4726 | $1.4763 |
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GQG Partners Global Equity Fund – A Class | ETL7377AU | 24/10/2024 | $2.5838 | $2.5786 | $2.5812 |
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GQG Partners Global Equity Fund – A Class New Zealand Investors | ETL7377AU | 24/10/2024 | $2.5838 | $2.5786 | $2.5812 |
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GQG Partners Global Equity Fund – AUD Hedged Class | ETL0666AU | 24/10/2024 | $1.5683 | $1.5651 | $1.5667 |
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GQG Partners Global Equity Fund – AUD Hedged Class New Zealand Investors | ETL0666AU | 24/10/2024 | $1.5683 | $1.5651 | $1.5667 |
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GQG Partners Global Equity Fund - Z Class | ETL2869AU | 24/10/2024 | $1.7359 | $1.7325 | $1.7342 |
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GQG Partners Global Quality Dividend Income Fund | ETL8457AU | 24/10/2024 | $1.3137 | $1.3111 | $1.3124 |
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GQG Partners Global Quality Dividend Income Fund New Zealand Investors | ETL8457AU | 24/10/2024 | $1.3137 | $1.3111 | $1.3124 |
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