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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
11-05-20260.99850.99730.9982
08-05-20260.99860.99740.9983
07-05-20261.00070.99941.0004
06-05-20260.99890.99770.9986
05-05-20260.9980.99680.9977
04-05-20260.99730.99610.997
01-05-20260.99520.9940.9949
30-04-20260.99310.99190.9928
29-04-20260.99570.99450.9954
28-04-20260.99440.99320.9941

Showing 1 to 10 of 292 entries

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