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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
08-09-20261.24471.23721.241
07-09-20261.25211.24461.2484
04-09-20261.25781.25021.254
03-09-20261.24621.23871.2425
02-09-20261.24421.23671.2405
01-09-20261.26941.26181.2656
31-08-20261.27311.26541.2693
28-08-20261.28211.27441.2783
27-08-20261.27991.27221.2761
26-08-20261.30431.29641.3004

Showing 1 to 10 of 1615 entries

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