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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
25-09-20261.19511.18791.1915
24-09-20261.21351.20621.2099
23-09-20261.221.21271.2164
22-09-20261.22521.21781.2215
21-09-20261.21041.20311.2068
18-09-20261.21581.20851.2122
17-09-20261.20691.19961.2033
16-09-20261.20161.19441.198
15-09-20261.20311.19591.1995
14-09-20261.20261.19541.199

Showing 1 to 10 of 1628 entries

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