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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
29-05-20261.31891.3111.315
28-05-20261.29621.28841.2923
27-05-20261.31441.30651.3105
26-05-20261.2991.29121.2951
25-05-20261.30141.29361.2975
22-05-20261.29571.28791.2918
21-05-20261.29191.28411.288
20-05-20261.27191.26421.2681
19-05-20261.28611.27841.2823
18-05-20261.27861.27091.2748

Showing 1 to 10 of 1544 entries

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