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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
25-09-20260.98950.98830.9892
24-09-20260.98950.98830.9892
23-09-20260.9940.99280.9937
22-09-20260.99180.99060.9915
21-09-20260.99230.99110.992
18-09-20260.99290.99170.9926
17-09-20260.99110.98990.9908
16-09-20260.98850.98730.9882
15-09-20260.98590.98470.9856
14-09-20260.98950.98830.9892

Showing 1 to 10 of 390 entries

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