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Australian Small and Mid‑Cap Fund

Investment Option

This fund has Investment Options available

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Unit Prices

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DateBuy PriceSell PriceNAV
17-04-20261.35481.34661.3507
16-04-20261.34781.33971.3438
15-04-20261.3221.3141.318
14-04-20261.31161.30371.3078
13-04-20261.30121.29341.2971
10-04-20261.31521.30731.3113
09-04-20261.31871.31081.3148
08-04-20261.35061.34251.3465
07-04-20261.28491.27721.2811
02-04-20261.26681.25921.263

Showing 1 to 10 of 1515 entries

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