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Specialised Private Capital
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Global Small and Mid‑Cap Fund

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This fund has Investment Options available

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DateBuy PriceSell PriceNAV
2026-03-311.07021.06631.0683
2026-03-301.05571.05191.0538
2026-03-271.05621.05241.0543
2026-03-261.0661.06211.0641
2026-03-251.07171.06781.0698
2026-03-241.05861.05471.0567
2026-03-231.04811.04431.0462
2026-03-201.04251.03871.0406
2026-03-191.05641.05261.0545
2026-03-181.0611.05711.0591

Showing 1 to 10 of 523 entries

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