Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices
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As At Date |
NAV Price |
Entry Price |
Exit Price |
15-03-2024 |
0.8803 |
0.8821 |
0.8785 |
14-03-2024 |
0.8834 |
0.8852 |
0.8816 |
13-03-2024 |
0.8886 |
0.8904 |
0.8868 |
12-03-2024 |
0.8890 |
0.8908 |
0.8872 |
11-03-2024 |
0.8860 |
0.8878 |
0.8842 |
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