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Australian Equities Extension Fund

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DateBuy PriceSell PriceNAV
16-04-20261.27961.26941.2745
15-04-20261.27981.26961.2747
14-04-20261.27821.2681.2731
13-04-20261.27381.26361.2687
10-04-20261.27991.26971.2748
09-04-20261.28471.27441.2796
08-04-20261.28741.27711.2823
07-04-20261.25051.24051.2455
02-04-20261.22941.21961.2245
01-04-20261.24741.23741.2423

Showing 1 to 10 of 2868 entries

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