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Australian Small and Mid‑Cap Fund

Investment Option

This fund has Investment Options available

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DateBuy PriceSell PriceNAV
22-06-20261.34241.33431.3384
19-06-20261.35191.34381.3479
18-06-20261.35611.34791.352
17-06-20261.36911.36091.365
16-06-20261.3471.33891.343
15-06-20261.3491.34091.345
12-06-20261.32421.31621.3202
11-06-20261.29791.29011.294
10-06-20261.30651.29861.3026
09-06-20261.31461.30671.3107

Showing 1 to 10 of 1559 entries

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