L1 Capital Long Short Fund Daily Class | ETL0490AU | 30/04/2024 | $1.5963 | $1.5915 | $1.5939 |
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L1 Capital Long Short Fund Monthly Class | ETL4912AU | 28/03/2024 | $2.2099 | $2.2033 | $2.2066 |
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L1 Capital UK Residential Property Fund | | | | | |
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L1 Capital UK Residential Property Fund II | ETL0680AU | | | | |
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L1 Capital UK Residential Property Fund III | ETL4432AU | | | | |
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L1 Capital UK Residential Property Fund IV | ETL8410AU | | | | |
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L1 Capital UK Residential Property Fund IV - GBP Class | ETL1318AU | | | | |
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