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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
31-07-20261.19061.18341.187
30-07-20261.18231.17521.1788
29-07-20261.19791.19071.1943
28-07-20261.18471.17761.1812
27-07-20261.17161.16451.1681
24-07-20261.14381.13691.1404
23-07-20261.17151.16441.168
22-07-20261.17221.16511.1687
21-07-20261.17641.16931.1729
20-07-20261.17681.16971.1733

Showing 1 to 10 of 1588 entries

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