Skip to Content
Specialised Private Capital
  • Fund Resources

Multi Asset Class Fund

Unit Prices

Show
entries

Download

DateBuy PriceSell PriceNAV
07-09-20261.11851.11611.1174
04-09-20261.11921.11681.1181
03-09-20261.11911.11671.118
02-09-20261.12021.11781.1191
01-09-20261.12471.12231.1236
31-08-20261.12651.12411.1254
28-08-20261.12691.12451.1258
27-08-20261.12661.12421.1255
26-08-20261.13191.12951.1308
25-08-20261.13261.13021.1315

Showing 1 to 10 of 2002 entries

  • ...

Call to Action

Our boutique size enables Specialised Private Capital to forge relationships with well regarded investment firms.

Contact Us

Subscribe

Keep up with the latest news and insights at Specialised Private Capital Ltd

By signing up, you agree that Specialised Private Capital will hold and use your information in accordance with its Privacy Policy and consent to receiving information from Specialised Private Capital, which you may unsubscribe from at any time.