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Australian Small and Mid‑Cap Fund

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This fund has Investment Options available

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DateBuy PriceSell PriceNAV
06-11-20261.21591.20861.2123
05-11-20261.24061.23311.2369
04-11-20261.17241.16531.1689
03-11-20261.18481.17771.1813
02-11-20261.17691.16981.1734
30-10-20261.18411.1771.1806
29-10-20261.18381.17671.1803
28-10-20261.18071.17361.1772
27-10-20261.17481.16771.1713
26-10-20261.17131.16421.1678

Showing 1 to 10 of 1657 entries

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