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Australian Equities Extension Fund

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DateBuy PriceSell PriceNAV
17-08-20261.25031.24031.2453
14-08-20261.25841.24831.2534
13-08-20261.26481.25471.2598
12-08-20261.27021.261.2651
11-08-20261.27741.26721.2723
10-08-20261.27071.26051.2656
07-08-20261.27821.2681.2731
06-08-20261.28531.2751.2802
05-08-20261.2821.27171.2769
04-08-20261.26851.25831.2634

Showing 1 to 10 of 2953 entries

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