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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
06-11-20261.0010.99971.0007
05-11-20260.99990.99870.9996
04-11-20260.99690.99570.9966
03-11-20260.99670.99550.9964
02-11-20260.99430.99310.994
30-10-20260.99510.99390.9948
29-10-20260.95250.94920.9508
28-10-20260.99080.98960.9905
27-10-20260.99320.9920.9929
26-10-20260.99270.99150.9924

Showing 1 to 10 of 419 entries

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