Fund Search

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Fund	Sub Fund	Class	Cur	NAV	Updated	Geo Focus

Main Market

Members

Members Application Bundle

Debt Securities

Recognised States
Debt Securities Application Bundle

Open Ended Funds

Recognised States
Open Ended Fund Application Bundle

Closed Ended Funds

Recognised States
Closed Ended Fund Application Bundle

Fees

MM Fees PDF

Codes

Listing Code for Debt Securities
Listing Code for Open Ended CIS
Listing Code for Closed Ended CIS
Members Code for Listing Members
Stock Exchange Code

Global Market

Members

See 'Main Market' Members section for member details.

Debt Securities

GM Debt Securities Application Bundle

Funds

GM Fund Application Bundle

Fees

GM Fees PDF

Codes

GM Listing Code for Debt Securities
GM Listing Code for Funds

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