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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
31-07-20260.99610.99490.9958
30-07-20260.99610.99490.9958
29-07-20260.99890.99770.9986
28-07-20260.99660.99540.9963
27-07-20260.99490.99370.9946
24-07-20260.9910.98980.9907
23-07-20260.9950.99380.9947
22-07-20260.99580.99460.9955
21-07-20260.99690.99570.9966
20-07-20260.99570.99450.9954

Showing 1 to 10 of 350 entries

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