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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
23-04-20261.33861.33051.3346
22-04-20261.34281.33471.3388
21-04-20261.36471.35651.3606
20-04-20261.36081.35261.3567
17-04-20261.35481.34661.3507
16-04-20261.34781.33971.3438
15-04-20261.3221.3141.318
14-04-20261.31161.30371.3078
13-04-20261.30121.29341.2971
10-04-20261.31521.30731.3113

Showing 1 to 10 of 1519 entries

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