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Australian Equities Extension Fund

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DateBuy PriceSell PriceNAV
19-10-20261.25411.24411.2491
16-10-20261.24941.23941.2444
15-10-20261.23881.22891.2339
14-10-20261.24581.23581.2408
13-10-20261.25351.24351.2485
12-10-20261.25911.2491.2541
09-10-20261.24761.23761.2426
08-10-20261.23921.22931.2343
07-10-20261.25131.24131.2463
06-10-20261.25381.24381.2488

Showing 1 to 10 of 2997 entries

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