Latest Fund Unit Prices
|
Fund |
APIR Code |
Date |
Entry Price |
NAV |
Exit Price |
Monthly Performance Update |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Latest Fund Unit Prices
|
Fund |
APIR Code |
Date |
Entry Price |
NAV |
Exit Price |
Monthly Performance Update |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|