Skip to Content
Specialised Private Capital
  • Fund Resources

Multi Asset Class Fund

Unit Prices

Show
entries

Download

DateBuy PriceSell PriceNAV
29-06-20261.25941.25671.2581
26-06-20261.25421.25151.2529
25-06-20261.2541.25131.2527
24-06-20261.25331.25061.252
23-06-20261.25011.24751.2489
22-06-20261.25181.24911.2505
19-06-20261.2521.24931.2507
18-06-20261.2561.25331.2547
17-06-20261.25491.25221.2536
16-06-20261.25491.25221.2536

Showing 1 to 10 of 1952 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.