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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
31-03-20260.99140.99020.9911
30-03-20260.9970.99580.9967
27-03-20260.99460.99340.9943
26-03-20260.99810.99690.9978
25-03-20261.00040.99911.0001
24-03-20260.99650.99530.9962
23-03-20260.99320.9920.9929
20-03-20260.99670.99550.9964
19-03-20261.00010.99890.9998
18-03-20261.00331.0021.003

Showing 1 to 10 of 266 entries

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