Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices
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As At Date |
NAV Price |
Entry Price |
Exit Price |
18-03-2024 |
1.3594 |
1.3621 |
1.3567 |
15-03-2024 |
1.3558 |
1.3585 |
1.3531 |
14-03-2024 |
1.3574 |
1.3601 |
1.3547 |
13-03-2024 |
1.3597 |
1.3624 |
1.3570 |
12-03-2024 |
1.3642 |
1.3669 |
1.3615 |
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