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Multi Asset Class Fund

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entries

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DateBuy PriceSell PriceNAV
24-09-20261.10451.10221.1034
23-09-20261.11051.10821.1094
22-09-2026000
21-09-20261.10581.10351.1047
18-09-20261.10431.1021.1032
17-09-20261.10371.10141.1026
16-09-20261.10191.09961.1008
15-09-20261.1011.09881.0999
14-09-20261.10411.10181.103
11-09-20261.10251.10011.1014

Showing 1 to 10 of 2015 entries

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