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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
29-06-20261.01691.01561.0166
26-06-20261.01771.01641.0174
25-06-20261.01711.01581.0168
24-06-20261.01571.01441.0154
23-06-20261.01531.0141.015
22-06-20261.01331.0121.013
19-06-20261.0131.01171.0127
18-06-20261.01461.01331.0143
17-06-20261.01491.01361.0146
16-06-20261.01211.01081.0118

Showing 1 to 10 of 326 entries

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