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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
16-06-20261.01211.01081.0118
15-06-20261.01231.0111.012
12-06-20261.01121.00991.0109
11-06-20261.00771.00641.0074
10-06-20261.00751.00621.0072
09-06-20261.00621.00491.0059
05-06-20261.00591.00461.0056
04-06-20261.00541.00411.0051
03-06-20261.00521.00391.0049
02-06-20261.00631.0051.006

Showing 1 to 10 of 317 entries

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