Fund Price & Performance
Date | i CAPBF NAV |
---|---|
13 May 2022 | A$0.9918 |
06 May 2022 | A$0.9955 |
29 Apr 2022 | A$0.9991 |
22 Apr 2022 | A$0.9961 |
14 Apr 2022 | A$0.9922 |
08 Apr 2022 | A$0.9922 |
01 Apr 2022 | A$0.9906 |
25 Mar 2022 | A$0.9910 |
18 Mar 2022 | A$0.9885 |
11 Mar 2022 | A$0.9903 |
04 Mar 2022 | A$0.9939 |
25 Feb 2022 | A$0.9941 |
18 Feb 2022 | A$0.9990 |
11 Feb 2022 | A$0.9998 |
04 Feb 2022 | A$0.9999 |