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Australian Small and Mid‑Cap Fund

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This fund has Investment Options available

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Unit Prices

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DateBuy PriceSell PriceNAV
06-10-20261.19031.18311.1867
02-10-20261.18831.18111.1847
01-10-20261.1821.17491.1785
30-09-20261.20481.19751.2012
29-09-20261.19861.19141.195
28-09-20261.18821.1811.1846
25-09-20261.19511.18791.1915
24-09-20261.21351.20621.2099
23-09-20261.221.21271.2164
22-09-20261.22521.21781.2215

Showing 1 to 10 of 1634 entries

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