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Ann: EMF NTA 04-01-2023 $1.26899
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0
191
0
05/01/23
05/01/23
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Ann: EMF NTA 30-12-2022 $1.25313
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246
0
04/01/23
04/01/23
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Ann: EMF NTA 29-12-2022 $1.23476
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270
0
30/12/22
30/12/22
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Ann: EMF NTA 28-12-2022 $1.26117
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225
0
29/12/22
29/12/22
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Ann: EMF NTA 23-12-2022 $1.25069
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199
0
28/12/22
28/12/22
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Ann: EMF NTA 22-12-2022 $1.25301
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279
0
23/12/22
23/12/22
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Ann: EMF NTA 21-12-2022 $1.23568
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215
0
22/12/22
22/12/22
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Ann: EMF NTA 20-12-2022 $1.23698
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191
0
21/12/22
21/12/22
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Ann: EMF NTA 19-12-2022 $1.25029
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189
0
20/12/22
20/12/22
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Ann: EMF NTA 16-12-2022 $1.23206
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201
0
19/12/22
19/12/22
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Ann: EMF NTA 15-12-2022 $1.23986
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204
0
16/12/22
16/12/22
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Ann: EMF NTA 14-12-2022 $1.23043
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219
0
15/12/22
15/12/22
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183
0
14/12/22
14/12/22
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Ann: EMF NTA 13-12-2022 $1.24604
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195
0
14/12/22
14/12/22
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Ann: EMF NTA 12-12-2022 $1.24319
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190
0
13/12/22
13/12/22
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Ann: EMF NTA 09-12-2022 $1.26146
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215
0
12/12/22
12/12/22
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Ann: EMF NTA 07-12-2022 $1.26416
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166
0
08/12/22
08/12/22
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Ann: EMF NTA 06-12-2022 $1.26118
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215
0
07/12/22
07/12/22
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Ann: EMF NTA 05-12-2022 $1.26638
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223
0
06/12/22
06/12/22
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Ann: EMF NTA 02-12-2022 $1.25789
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238
0
05/12/22
05/12/22
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Ann: EMF NTA 01-12-2022 $1.29496
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248
0
02/12/22
02/12/22
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Ann: EMF NTA 30-11-2022 $1.26075
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214
0
01/12/22
01/12/22
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Ann: EMF NTA 29-11-2022 $1.23724
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467
0
30/11/22
30/11/22
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Ann: EMF NTA 28-11-2022 $1.24883
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0
262
0
29/11/22
29/11/22
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Ann: EMF NTA 25-11-2022 $1.24782
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0
251
0
28/11/22
28/11/22
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Ann: EMF NTA 24-11-2022 $1.25468
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332
0
25/11/22
25/11/22
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Ann: EMF NTA 23-11-2022 $1.26574
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0
245
0
24/11/22
24/11/22
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167
0
23/11/22
23/11/22
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Ann: EMF NTA 22-11-2022 $1.27373
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0
175
0
23/11/22
23/11/22
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Ann: EMF NTA 21-11-2022 $1.27002
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165
0
22/11/22
22/11/22
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Ann: EMF NTA 18-11-2022 $1.29645
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165
0
21/11/22
21/11/22
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Ann: EMF NTA 17-11-2022 $1.27451
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172
0
18/11/22
18/11/22
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Ann: EMF NTA 16-11-2022 $1.29420
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178
0
17/11/22
17/11/22
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Ann: EMF NTA 15-11-2022 $1.27768
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182
0
16/11/22
16/11/22
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Ann: EMF NTA 14-11-2022 $1.28234
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186
0
15/11/22
15/11/22
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Ann: EMF NTA 11-11-2022 $1.27640
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188
0
14/11/22
14/11/22
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Ann: EMF NTA 10-11-2022 $1.26100
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214
0
11/11/22
11/11/22
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Ann: EMF NTA 09-11-2022 $1.26454
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186
0
10/11/22
10/11/22
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Ann: EMF NTA 08-11-2022 $1.27123
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189
0
09/11/22
09/11/22
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Ann: EMF NTA 07-11-2022 $1.28177
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196
0
08/11/22
08/11/22
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Ann: EMF NTA 04-11-2022 $1.25573
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257
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07/11/22
07/11/22
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Ann: EMF NTA 03-11-2022 $1.22807
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260
0
04/11/22
04/11/22
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Ann: EMF NTA 02-11-2022 $1.24163
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181
0
03/11/22
03/11/22
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Ann: EMF Fund Update - 30 September 2022
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249
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03/11/22
03/11/22
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Ann: EMF NTA 01-11-2022 $1.22776
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217
0
02/11/22
02/11/22
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Ann: EMF NTA 31-10-2022 $1.23211
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226
0
01/11/22
01/11/22
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Ann: EMF NTA 28-10-2022 $1.23289
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231
0
31/10/22
31/10/22
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Ann: EMF NTA 27-10-2022 $1.24656
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230
0
28/10/22
28/10/22
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245
0
27/10/22
27/10/22
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212
0
26/10/22
26/10/22
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252
0
25/10/22
25/10/22
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Ann: EMF NTA 20-10-2022 $1.27222
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273
0
21/10/22
21/10/22
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Ann: EMF NTA 19-10-2022 $1.29706
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400
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20/10/22
20/10/22
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Ann: EMF NTA 18-10-2022 $1.30769
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269
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19/10/22
19/10/22
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Ann: EMF NTA 17-10-2022 $1.28564
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281
0
18/10/22
18/10/22
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Ann: EMF NTA 14-10-2022 $1.30828
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240
0
17/10/22
17/10/22
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Ann: EMF NTA 13-10-2022 $1.29448
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229
0
14/10/22
14/10/22
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Ann: Amended EMF NTA 12-10-2022 $1.29825
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207
0
13/10/22
13/10/22
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Ann: EMF NTA 12-10-2022 $1.29825
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187
0
13/10/22
13/10/22
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230
0
12/10/22
12/10/22
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Ann: EMF NTA 10-10-2022 $1.32629
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236
0
11/10/22
11/10/22
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Ann: EMF NTA 07-10-2022 $1.34571
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195
0
10/10/22
10/10/22
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Ann: EMF NTA 06-10-2022 $1.35047
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216
0
07/10/22
07/10/22
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Ann: EMF NTA 05-10-2022 $1.33589
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233
0
06/10/22
06/10/22
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Ann: EMF NTA 04-10-2022 $1.30580
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222
0
05/10/22
05/10/22
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Ann: EMF NTA 03-10-2022 $1.29968
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204
0
04/10/22
04/10/22
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Ann: EMF NTA 30-09-2022 $1.29524
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210
0
03/10/22
03/10/22
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Ann: EMF NTA 29-09-2022 $1.32600
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180
0
30/09/22
30/09/22
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Ann: EMF NTA 28-09-2022 $1.31601
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223
0
29/09/22
29/09/22
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Ann: EMF NTA 27-09-2022 $1.30642
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165
0
28/09/22
28/09/22
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Ann: EMF NTA 23-09-2022 $1.32583
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268
0
27/09/22
27/09/22
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Ann: EMF NTA 22-09-2022 $1.32039
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191
0
23/09/22
23/09/22
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Ann: EMF NTA 21-09-2022 $1.33593
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222
0
22/09/22
22/09/22
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Ann: EMF NTA 20-09-2022 $1.33186
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226
0
21/09/22
21/09/22
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Ann: EMF NTA 19-09-2022 $1.33720
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207
0
20/09/22
20/09/22
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Ann: EMF NTA 16-09-2022 $1.33585
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180
0
19/09/22
19/09/22
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Ann: EMF NTA 15-09-2022 $1.33993
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157
0
16/09/22
16/09/22
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Ann: EMF NTA 14-09-2022 $1.33162
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181
0
15/09/22
15/09/22
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Ann: EMF NTA 13-09-2022 $1.34727
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153
0
14/09/22
14/09/22
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Ann: EMF NTA 12-09-2022 $1.33652
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167
0
13/09/22
13/09/22
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Ann: EMF NTA 09-09-2022 $1.33221
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157
0
12/09/22
12/09/22
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Ann: EMF NTA 08-09-2022 $1.33954
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162
0
09/09/22
09/09/22
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Ann: EMF NTA 07-09-2022 $1.32445
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173
0
08/09/22
08/09/22
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Ann: EMF NTA 06-09-2022 $1.32659
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123
0
07/09/22
07/09/22
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Ann: EMF NTA 05-09-2022 $1.31736
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205
0
06/09/22
06/09/22
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Ann: EMF NTA 02-09-2022 $1.34224
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0
157
0
05/09/22
05/09/22
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Ann: EMF NTA 01-09-2022 $1.33545
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142
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02/09/22
02/09/22
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Ann: EMF NTA 31-08-2022 $1.33433
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151
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01/09/22
01/09/22
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EMF
Ann: EMF NTA 30-08-2022 $1.34689
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131
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31/08/22
31/08/22
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Ann: EMF NTA 29-08-2022 $1.34664
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170
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30/08/22
30/08/22
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Ann: EMF NTA 26-08-2022 $1.35473
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173
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29/08/22
29/08/22
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EMF
Ann: EMF NTA 25-08-2022 $1.33490
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277
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26/08/22
26/08/22
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EMF
Ann: EMF NTA 24-08-2022 $1.32746
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138
0
25/08/22
25/08/22
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EMF
Ann: EMF NTA 23-08-2022 $1.33154
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118
0
24/08/22
24/08/22
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EMF
Ann: EMF NTA 22-08-2022 $1.33933
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139
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23/08/22
23/08/22
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EMF
Ann: EMF NTA 19-08-2022 $1.33316
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144
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22/08/22
22/08/22
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EMF
Ann: EMF NTA 18-08-2022 $1.34328
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148
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19/08/22
19/08/22
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EMF
Ann: EMF NTA 17-08-2022 $1.33206
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138
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18/08/22
18/08/22
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EMF
Ann: EMF NTA 16-08-2022 $1.32355
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145
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17/08/22
17/08/22
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EMF
Ann: EMF NTA 15-08-2022 $1.31724
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193
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16/08/22
16/08/22
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