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Australian Small and Mid‑Cap Fund

Investment Option

This fund has Investment Options available

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Unit Prices

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DateBuy PriceSell PriceNAV
2026-03-301.24871.24121.245
2026-03-271.26641.25881.2626
2026-03-261.27391.26621.2701
2026-03-251.28611.27841.2823
2026-03-241.24671.23921.243
2026-03-231.24111.23361.2374
2026-03-201.25241.24491.2487
2026-03-191.25761.251.2538
2026-03-181.29781.291.2939
2026-03-171.28821.28041.2843

Showing 1 to 10 of 1504 entries

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