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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
11-05-20261.33091.32291.3269
08-05-20261.33111.32311.3271
07-05-20261.33911.3311.3351
06-05-20261.32261.31461.3186
05-05-20261.31971.31181.3158
04-05-20261.32631.31831.3223
01-05-20261.32721.31921.3232
30-04-20261.3141.30611.3101
29-04-20261.32071.31271.3167
28-04-20261.32421.31621.3202

Showing 1 to 10 of 1530 entries

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