Unit Price as at 31st October 2021
Global Market Fund Class A $1.8659
Global Market Fund Class B $2.1126
Global Market Fund Class C $1.5881
Unit Price as at 30th September 2021
Global Market Fund Class A $1.5364
Global Market Fund Class B $1.8839
Global Market Fund Class C $1.4926
Unit Price as at 31st August 2021
Global Market Fund Class A $1.5504
Global Market Fund Class B $1.8747
Global Market Fund Class C $1.4864
Unit Price as at 31st July 2021
Global Market Fund Class A $1.8060
Global Market Fund Class B $2.0145
Global Market Fund Class C $1.5391
Unit Price as at 30th June 2021
Global Market Fund Class A $2.5435
Global Market Fund Class B $2.1532
Global Market Fund Class C $1.6269
Unit Price as at 31st May 2021
Global Market Fund Class A $2.5054
Global Market Fund Class B $2.3274
Global Market Fund Class C $1.6473
Unit Price as at 30th April 2021
Global Market Fund Class A $3.1082
Global Market Fund Class B $2.5519
Global Market Fund Class C $1.7231
Unit Price as at 31st March 2021
Global Market Fund Class A $1.9790
Global Market Fund Class B $1.9290
Global Market Fund Class C $1.4823
Unit Price as at 28th February 2021
Global Market Fund Class A $1.3953
Global Market Fund Class B $1.5795
Global Market Fund Class C $1.3377
Unit Price as at 31st January 2021
Global Market Fund Class A $1.2244
Global Market Fund Class B $1.4746
Global Market Fund Class C $1.2917
Unit Price as at 31st December 2020
Global Market Fund Class A $1.1713
Global Market Fund Class B $1.4410
Global Market Fund Class C $1.2765
Unit Price as at 30th November 2020
Global Market Fund Class A $1.2319
Global Market Fund Class B $1.4762
Global Market Fund Class C $1.2917
Unit Price as at 31st October 2020
Global Market Fund Class A $1.1511
Global Market Fund Class B $1.4228
Global Market Fund Class C $1.2672
Unit Price as at 3oth September 2020
Global Market Fund Class A $0.9878
Global Market Fund Class B $1.3149
Global Market Fund Class C $1.2174
Unit Price as at 31st August 2020
Global Market Fund Class A $0.7883
Global Market Fund Class B $1.1645
Global Market Fund Class C $1.1625
Unit Price as at 31st July 2020
Global Market Fund Class A $0.7483
Global Market Fund Class B $1.1322
Global Market Fund Class C $1.1456
Unit Price as at 30th June 2020
Global Market Fund Class A $0.7319
Global Market Fund Class B $1.1024
Global Market Fund Class C $1.1260
Unit Price as at 31st May 2020
Global Market Fund Class A $0.7109
Global Market Fund Class B $1.0385
Global Market Fund Class C $1.0799
Unit Price as at 30th April 2020
Global Market Fund Class A $0.7834
Global Market Fund Class B $1.0887
Global Market Fund Class C $1.1054
Unit Price as at 31st March 2020
Global Market Fund Class A $0.8985
Global Market Fund Class B $1.1595
Global Market Fund Class C $1.1392
Unit Price as at 28th February 2020
Global Market Fund Class A $0.9539
Global Market Fund Class B $1.1898
Global Market Fund Class C $1.1537
Unit Price as at 31st January 2020
Global Market Fund Class A $1.3223
Global Market Fund Class B $1.3918
Global Market Fund Class C $1.2460
Unit Price as at 31st December 2019
Global Market Fund Class A $1.4023
Global Market Fund Class B $1.4279
Global Market Fund Class C $1.2609
Unit Price as at 30 November 2019
Global Market Fund Class A $1.3467
Global Market Fund Class B $1.3967
Global Market Fund Class C $1.2465
Unit Price as at 31st October 2019
Global Market Fund Class A $1.5388
Global Market Fund Class B $1.4885
Global Market Fund Class C $1.12858
Unit Price as at 30th September 2019
Global Market Fund Class A $1.7510
Global Market Fund Class B $1.5807
Global Market Fund Class C $1.3236
Unit Price as at 31st August 2019
Global Market Fund Class A $1.8278
Global Market Fund Class B $1.6134
Global Market Fund Class C $1.3369
Unit Price as at 31st July 2019
Global Market Fund Class A $1.980
Global Market Fund Class B $1.6729
Global Market Fund Class C $1.3599
Unit Price as at 30th June 2019
Global Market Fund Class A $2.1305
Global Market Fund Class B $1.7320
Global Market Fund Class C $1.3834
Unit Price as at 31st May 2019
Global Market Fund Class A $2.0176
Global Market Fund Class B $1.6764
Global Market Fund Class C $1.3562
Unit Price as at 30th April 2019
Global Market Fund Class A $1.8446
Global Market Fund Class B $1.6000
Global Market Fund Class C $1.3264
Unit Price as at 31st March 2019
Global Market Fund Class A $2.0114
Global Market Fund Class B $1.6687
Global Market Fund Class C $1.3541
Unit Price as at 28th February 2019
Global Market Fund Class A $1.9533
Global Market Fund Class B $1.6418
Global Market Fund Class C $1.3426
Unit Price as at 31st January 2019
Global Market Fund Class A $1.8471
Global Market Fund Class B $1.5952
Global Market Fund Class C $1.3232
Unit Price as at 31st December 2018
Global Market Fund Class A $2.0861
Global Market Fund Class B $1.7659
Global Market Fund Class C $1.4151
Unit Price as at 30th November 2018
Global Market Fund Class A $2.0770
Global Market Fund Class B $1.7538
Global Market Fund Class C $1.4085
Unit Price as at 31st October 2018
Global Market Fund Class A $1.9679
Global Market Fund Class B $1.7034
Global Market Fund Class C $1.3873
Unit Price as at 30th September 2018
Global Market Fund Class A $1.6990
Global Market Fund Class B $1.5693
Global Market Fund Class C $1.3284
Unit Price as at 31st August 2018
Global Market Fund Class A $1.5225
Global Market Fund Class B $1.5111
Global Market Fund Class C $1.3008
Unit Price as at 31st July 2018
Global Market Fund Class A $1.2686
Global Market Fund Class B $1.2433
Global Market Fund Class C $1.1687
Unit Price as at 30th June 2018
Global Market Fund Class A $0.9319
Global Market Fund Class B $1.0277
Global Market Fund Class C $1.0569
Unit Price as at 31st May 2018
Global Market Fund Class A $0.7604
Global Market Fund Class B $0.9258
Global Market Fund Class C $1.0024
Unit Price as at 30th April 2018
Global Market Fund Class A $0.7883
Global Market Fund Class B $0.9424
Global Market Fund Class C $1.0113
Unit Price as at 31st March 2018
Global Market Fund Class A $0.8123
Global Market Fund Class B $0.9561
Global Market Fund Class C $1.0185
Unit Price as at 28th February 2018
Global Market Fund Class A $0.8796
Global Market Fund Class B $0.9944
Global Market Fund Class C $1.0385
Unit Price as at 31st January 2018
Global Market Fund Class A $0.9782
Global Market Fund Class B $1.0424
Global Market Fund Class C $1.0622
Unit Price as at 31st December 2017
Global Market Fund Class A $0.9693
Global Market Fund Class B $1.0374
Global Market Fund Class C $1.0596
Unit Price as at 30th November 2017
Global Market Fund Class A $0.8831
Global Market Fund Class B $0.9895
Global Market Fund Class C $1.0347
Unit Price as at 31st October 2017
Global Market Fund Class A $0.8623
Global Market Fund Class B $1.9775
Global Market Fund Class C $1.0283
Unit Price as at 30th September 2017
Global Market Fund Class A $0.9685
Global Market Fund Class B $1.0351
Global Market Fund Class C $1.0580
Unit Price as at 31st August 2017
Global Market Fund Class A $1.0055
Global Market Fund Class B $1.0545
Global Market Fund Class C $1.0678
Unit Price as at 31st July 2017
Global Market Fund Class A $1.0489
Global Market Fund Class B $1.0762
Global Market Fund Class C $1.0785
Unit Price as at 30th June 2017
Global Market Fund Class A $0.9414
Global Market Fund Class B $1.0188
Global Market Fund Class C $1.0492
Unit Price as at 31st May 2017
Global Market Fund Class A $0.9734
Global Market Fund Class B $1.0357
Global Market Fund Class C $1.0577
Unit Price as at 30th April 2017
Global Market Fund Class A $1.0167
Global Market Fund Class B $1.0581
Global Market Fund Class C $1.0690
Unit Price as at 31st March 2017
Global Market Fund Class A $0.9881
Global Market Fund Class B $1.0429
Global Market Fund Class C $1.0613
Unit Price as at 28th February 2017
Global Market Fund Class A $1.0258
Global Market Fund Class B $1.0622
Global Market Fund Class C $1.0709
Unit Price as at 30th January 2017
Global Market Fund Class A $1.0442
Global Market Fund Class B $1.0715
Global Market Fund Class C $1.0756
Unit Price as at 30th December 2016
Global Market Fund Class A $1.0653
Global Market Fund Class B $1.0822
Global Market Fund Class C $1.0809
Unit Price as at 30th November 2016
Global Market Fund Class A $1.0850
Global Market Fund Class B $1.0921
Global Market Fund Class C $1.0859
Unit Price as at 30th October 2016
Global Market Fund Class A $1.1027
Global Market Fund Class B $1.1010
Global Market Fund Class C $1.0902
Unit Price as at 30th September 2016
Global Market Fund Class A $1.1042
Global Market Fund Class B $1.1014
Global Market Fund Class C $1.0906
Unit Price as at 30th August 2016
Global Market Fund Class A $1.1144
Global Market Fund Class B $1.1064
Global Market Fund Class C $1.0931
Unit Price as at 30th July 2016
Global Market Fund Class A $1.1181
Global Market Fund Class B $1.1082
Global Market Fund Class C $1.0940
Unit Price as at 30th June 2016
Global Market Fund Class A $1.1576
Global Market Fund Class B $1.1276
Global Market Fund Class C $1.1035
Unit Price as at 31st May 2016
Global Market Fund Class A $1.0166
Global Market Fund Class B $1.0517
Global Market Fund Class C $1.0643
Unit Price as at 30th April 2016
Global Market Fund Class A $1.0802
Global Market Fund Class B $1.0832
Global Market Fund Class C $1.0800
Unit Price as at 31st March 2016
Global Market Fund Class A $1.1249
Global Market Fund Class B $1.1049
Global Market Fund Class C $1.0906
Unit Price as at 29th Feb 2016
Global Market Fund Class A $1.1153
Global Market Fund Class B $1.0991
Global Market Fund Class C $1.0875
Unit Price as at 31st Jan 2016
Global Market Fund $1.0735
Unit Price as at 31st Dec 2015
Global Market Fund $1
Unit Price as at 30th Nov 2015
Global Market Fund $1.0314
Unit Price as at 31st Oct 2015
Global Market Fund $1.0153
Unit Price as at 30th Sept 2015
Global Market Fund $1.0397
Unit Price 31st August 2015
Pre Distribution Unit Price $1.0491
Distribution CPU $0.012
POST Distribution Unit Price $1.0
Unit Price as at 31st July 2015
Global Market Fund $1.043
Unit Price as at 31st June 2015
Global Market Fund $1.0393
Unit Price as at 31st May 2015
Global Market Fund $1.0266
Unit Price as at 30th April 2015
Global Market Fund $
Unit Price as at 31st March 2015
Global Market Fund $1.04
Unit Price as at 28th February 2015
Global Market Fund $1.0773
Unit Price as at 31st January 2015
Global Market Fund $1.0925
Unit Price as at 31st Dec 2014
Global Market Fund $1.0671
Unit Price as at 30th Nov 2014
Global Market Fund $1.0483