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DateBuy PriceSell PriceNAV
14-08-20261.13871.13631.1376
13-08-20261.14281.14041.1417
12-08-20261.14141.1391.1403
11-08-20261.1431.14061.1419
10-08-20261.14381.14141.1427
07-08-20261.14551.14311.1444
06-08-20261.1461.14361.1449
05-08-20261.14531.14291.1442
04-08-20261.14161.13921.1405
03-08-20261.13111.12871.13

Showing 1 to 10 of 1986 entries

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