Price Date | Fund and Class | Unit Price |
---|---|---|
18-Mar-24 | Rezco Equity - A | 18.3931 |
18-Mar-24 | Rezco Equity - C | 18.4293 |
18-Mar-24 | Rezco Global Flexible Feeder - A | 14.7855 |
18-Mar-24 | Rezco Managed Plus - A | 24.5218 |
18-Mar-24 | Rezco Managed Plus - C | 18.3182 |
18-Mar-24 | Rezco Stable - A | 11.8143 |
18-Mar-24 | Rezco Stable - C | 11.8437 |
18-Mar-24 | Rezco Value Trend - A | 71.1095 |
18-Mar-24 | Rezco Value Trend - C | 17.3021 |
UNIT PRICES
Price Date | Fund | Unit Price |
---|---|---|
18-Mar-24 | Rezco Global Flexible Fund | 116.3011 |