Fund
AIM GHCF
Date
15/1/2021
NAV
112.6457
Entry
112.7246
Exit
112.5668
For a full list of historical unit prices please contact us.
In 2019 the Fund was restructured from a currency hedged global long/short mandate to an unhedged global long-only equity mandate. The benchmark was changed on June 30 2019 to reflect this.
AIM