NAV DATE: 2025-07-08
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Sub-fund: Multi-Manager Global Equity Investment Fund
Security Class: MMGU - USD Class Units
Currency: USD | NAV/Share: 24,945.37 | NAV Offer: - | Yield: - | Shares in Issue: 22,095.375 | Total Value: 551,177,248
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Sub-fund: Multi-Manager Dynamic Emerging Equity Investment Fund
Security Class: MMDU - USD Class Units
Currency: USD | NAV/Share: 14,560.73 | NAV Offer: - | Yield: - | Shares in Issue: 40,683.389 | Total Value: 592,380,042