Skip to Content
Specialised Private Capital
  • Fund Resources

Multi Asset Class Fund

Unit Prices

Show
entries

Download

DateBuy PriceSell PriceNAV
06-11-20261.12441.12211.1233
05-11-20261.13371.13141.1326
04-11-20261.11781.11551.1167
03-11-20261.12021.11791.1191
02-11-20261.11971.11741.1186
30-10-20261.12041.11811.1193
29-10-20261.11941.11711.1183
28-10-20261.11681.11451.1157
27-10-20261.11661.11431.1155
26-10-20261.11411.11181.113

Showing 1 to 10 of 2045 entries

    • ...

Reports & Forms

Please find fund information documents below.

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.