Fund
AIM GHCF
Date
20/10/2020
NAV
115.4777
Entry
115.5585
Exit
115.3969
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
