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Diversified Australian Fixed Income Fund

Investment Option

This fund has Investment Options available

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Unit Prices

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DateBuy PriceSell PriceNAV
08-09-20260.99490.99370.9946
07-09-20260.99450.99330.9942
04-09-20260.99550.99430.9952
03-09-20260.9950.99380.9947
02-09-20260.99280.99160.9925
01-09-20260.99540.99420.9951
31-08-20260.99840.99720.9981
28-08-20260.99790.99670.9976
27-08-20260.99770.99650.9974
26-08-20261.00020.9990.9999

Showing 1 to 10 of 377 entries

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