L1 Capital Long Short Fund Daily Class | ETL0490AU | 25/06/2024 | $1.5487 | $1.5441 | $1.5464 |
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L1 Capital Long Short Fund Monthly Class | ETL4912AU | 31/05/2024 | $2.3441 | $2.3371 | $2.3406 |
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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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