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ESG ESG NTA 20-03-2025 $3.88429 download Created with Sketch. 143.18KB
ESG ESG NTA 19-03-2025 $3.82737 download Created with Sketch. 143.26KB
ESG ESG NTA 18-03-2025 $3.84556 download Created with Sketch. 143.2KB
ESG ESG NTA 17-03-2025 $3.85748 download Created with Sketch. 143.3KB
ESG ESG NTA 14-03-2025 $3.84771 download Created with Sketch. 143.24KB
ESG ESG NTA 13-03-2025 $3.83594 download Created with Sketch. 143.28KB
ESG ESG NTA 12-03-2025 $3.83959 download Created with Sketch. 143.26KB
ESG ESG NTA 11-03-2025 $3.88011 download Created with Sketch. 143.27KB
ESG ESG NTA 10-03-2025 $3.94691 download Created with Sketch. 143.22KB
ESG ESG NTA 07-03-2025 $3.96011 download Created with Sketch. 143.21KB
ESG ESG NTA 06-03-2025 $4.00007 download Created with Sketch. 143.22KB
ESG ESG NTA 05-03-2025 $4.01280 download Created with Sketch. 143.23KB
ESG ESG NTA 04-03-2025 $4.06909 download Created with Sketch. 143.19KB
ESG ESG NTA 03-03-2025 $4.12484 download Created with Sketch. 143.33KB
ESG ESG NTA 28-02-2025 $4.05166 download Created with Sketch. 143.25KB
ESG ESG NTA 27-02-2025 $4.08133 download Created with Sketch. 143.4KB
ESG ESG NTA 26-02-2025 $4.06470 download Created with Sketch. 143.18KB
ESG ESG NTA 25-02-2025 $4.05327 download Created with Sketch. 143.25KB
ESG ESG NTA 24-02-2025 $4.07745 download Created with Sketch. 143.26KB
ESG ESG NTA 21-02-2025 $4.12124 download Created with Sketch. 143.24KB
ESG ESG NTA 20-02-2025 $4.13775 download Created with Sketch. 143.2KB
ESG ESG NTA 19-02-2025 $4.14897 download Created with Sketch. 143.32KB
ESG ESG NTA 18-02-2025 $4.13341 download Created with Sketch. 143.26KB
ESG ESG Fund Update - 31 December 2024PRICE SENSITIVE download Created with Sketch. 489.55KB
ESG ESG NTA 17-02-2025 $4.11873 download Created with Sketch. 143.19KB
ESG ESG NTA 14-02-2025 $4.15729 download Created with Sketch. 143.21KB
ESG ESG NTA 13-02-2025 $4.13149 download Created with Sketch. 143.19KB
ESG ESG NTA 12-02-2025 $4.12729 download Created with Sketch. 143.17KB
ESG ESG NTA 11-02-2025 $4.13478 download Created with Sketch. 143.27KB
ESG ESG NTA 10-02-2025 $4.12575 download Created with Sketch. 143.17KB
ESG ESG NTA 07-02-2025 $4.14337 download Created with Sketch. 143.29KB
ESG ESG NTA 05-02-2025 $4.09926 download Created with Sketch. 143.21KB
ESG ESG NTA 04-02-2025 $4.12053 download Created with Sketch. 143.23KB
ESG ESG NTA 03-02-2025 $4.11031 download Created with Sketch. 143.28KB
ESG ESG NTA 31-01-2025 $4.15922 download Created with Sketch. 143.24KB
ESG ESG NTA 30-01-2025 $4.15114 download Created with Sketch. 143.32KB
ESG ESG NTA 29-01-2025 $4.16528 download Created with Sketch. 143.23KB
ESG ESG NTA 28-01-2025 $4.12730 download Created with Sketch. 143.25KB
ESG ESG NTA 27-01-2025 $4.17940 download Created with Sketch. 57.22KB
ESG ESG NTA 24-01-2025 $4.18875 download Created with Sketch. 143.2KB
ESG ESG NTA 23-01-2025 $4.19437 download Created with Sketch. 143.16KB
ESG ESG NTA 22-01-2025 $4.18208 download Created with Sketch. 143.16KB
ESG ESG NTA 21-01-2025 $4.15193 download Created with Sketch. 143.29KB
ESG ESG NTA 20-01-2025 $4.16844 download Created with Sketch. 143.19KB
ESG ESG NTA 17-01-2025 $4.13552 download Created with Sketch. 143.21KB
ESG ESG NTA 16-01-2025 $4.12219 download Created with Sketch. 143.2KB
ESG ESG NTA 15-01-2025 $4.05314 download Created with Sketch. 143.23KB
ESG ESG NTA 14-01-2025 $4.07692 download Created with Sketch. 143.25KB
ESG ESG NTA 13-01-2025 $4.07696 download Created with Sketch. 143.17KB
ESG ESG NTA 10-01-2025 $4.09366 download Created with Sketch. 143.3KB
ESG ESG NTA 09-01-2025 $4.11385 download Created with Sketch. 143.21KB
ESG ESG NTA 08-01-2025 $4.09462 download Created with Sketch. 143.23KB
ESG ESG NTA 07-01-2025 $4.12927 download Created with Sketch. 143.03KB
ESG ESG NTA 06-01-2025 $4.12209 download Created with Sketch. 468.05KB
ESG ESG NTA 03-01-2025 $4.07614 download Created with Sketch. 468.08KB
ESG ESG NTA 31-12-2024 $4.07971 download Created with Sketch. 143.28KB
ESG ESG NTA 30-12-2024 $4.09317 download Created with Sketch. 143KB
ESG ESG NTA 27-12-2024 $4.16912 download Created with Sketch. 143.05KB
ESG ESG NTA 24-12-2024 $4.11986 download Created with Sketch. 143.03KB
ESG ESG NTA 23-12-2024 $4.09717 download Created with Sketch. 143.34KB
ESG ESG NTA 20-12-2024 $4.05175 download Created with Sketch. 143.21KB
ESG ESG NTA 19-12-2024 $4.07385 download Created with Sketch. 143.13KB
ESG ESG NTA 18-12-2024 $4.13014 download Created with Sketch. 143.19KB
ESG ESG NTA 17-12-2024 $4.10967 download Created with Sketch. 143.21KB
ESG ESG NTA 16-12-2024 $4.10099 download Created with Sketch. 143.33KB
ESG ESG NTA 13-12-2024 $4.11889 download Created with Sketch. 143.27KB
ESG ESG NTA 12-12-2024 $4.10763 download Created with Sketch. 143.33KB
ESG ESG NTA 11-12-2024 $4.09238 download Created with Sketch. 143.2KB
ESG ESG NTA 10-12-2024 $4.09577 download Created with Sketch. 143.31KB
ESG ESG NTA 09-12-2024 $4.10452 download Created with Sketch. 143.32KB
ESG ESG NTA 06-12-2024 $4.08466 download Created with Sketch. 57.23KB
ESG ESG NTA 05-12-2024 $4.07942 download Created with Sketch. 143.17KB
ESG ESG NTA 04-12-2024 $4.07579 download Created with Sketch. 143.21KB
ESG ESG NTA 03-12-2024 $4.03898 download Created with Sketch. 143.23KB
ESG ESG NTA 02-12-2024 $4.00388 download Created with Sketch. 143.16KB
ESG ESG NTA 29-11-2024 $3.99640 download Created with Sketch. 143.29KB
ESG ESG NTA 28-11-2024 $3.98934 download Created with Sketch. 143.32KB
ESG ESG NTA 27-11-2024 $4.02596 download Created with Sketch. 143.13KB
ESG ESG NTA 26-11-2024 $4.00818 download Created with Sketch. 143.23KB
ESG ESG NTA 25-11-2024 $4.02190 download Created with Sketch. 143.24KB
ESG ESG NTA 22-11-2024 $3.98590 download Created with Sketch. 143.25KB
ESG ESG NTA 21-11-2024 $3.92809 download Created with Sketch. 143.2KB
ESG ESG NTA 20-11-2024 $3.94521 download Created with Sketch. 143.16KB
ESG ESG NTA 19-11-2024 $3.94238 download Created with Sketch. 143.33KB
ESG ESG NTA 18-11-2024 $3.95179 download Created with Sketch. 143.2KB
ESG ESG NTA 15-11-2024 $3.98446 download Created with Sketch. 143.21KB
ESG ESG NTA 14-11-2024 $4.00552 download Created with Sketch. 143.21KB
ESG ESG NTA 13-11-2024 $3.97668 download Created with Sketch. 143.2KB
ESG ESG NTA 12-11-2024 $3.98593 download Created with Sketch. 143KB
ESG ESG NTA 11-11-2024 $3.97690 download Created with Sketch. 143.42KB
ESG ESG NTA 08-11-2024 $3.94308 download Created with Sketch. 143.2KB
ESG ESG NTA 07-11-2024 $3.91768 download Created with Sketch. 143.17KB
ESG ESG Fund Update - 30 September 2024PRICE SENSITIVE download Created with Sketch. 489.59KB
ESG ESG NTA 06-11-2024 $3.92330 download Created with Sketch. 143.24KB
ESG ESG NTA 05-11-2024 $3.80722 download Created with Sketch. 143.16KB
ESG ESG NTA 04-11-2024 $3.81675 download Created with Sketch. 143.18KB
ESG ESG NTA 01-11-2024 $3.80583 download Created with Sketch. 143.23KB
ESG ESG NTA 31-10-2024 $3.86128 download Created with Sketch. 143.26KB
ESG ESG NTA 30-10-2024 $3.91238 download Created with Sketch. 143.22KB
ESG ESG NTA 29-10-2024 $3.89558 download Created with Sketch. 143.21KB
ESG ESG NTA 20-03-2025 $3.88429
21/03/25 download Created with Sketch. 143.18KB
ESG ESG NTA 19-03-2025 $3.82737
20/03/25 download Created with Sketch. 143.26KB
ESG ESG NTA 18-03-2025 $3.84556
19/03/25 download Created with Sketch. 143.2KB
ESG ESG NTA 17-03-2025 $3.85748
18/03/25 download Created with Sketch. 143.3KB
ESG ESG NTA 14-03-2025 $3.84771
17/03/25 download Created with Sketch. 143.24KB
ESG ESG NTA 13-03-2025 $3.83594
14/03/25 download Created with Sketch. 143.28KB
ESG ESG NTA 12-03-2025 $3.83959
13/03/25 download Created with Sketch. 143.26KB
ESG ESG NTA 11-03-2025 $3.88011
12/03/25 download Created with Sketch. 143.27KB
ESG ESG NTA 10-03-2025 $3.94691
11/03/25 download Created with Sketch. 143.22KB
ESG ESG NTA 07-03-2025 $3.96011
10/03/25 download Created with Sketch. 143.21KB
ESG ESG NTA 06-03-2025 $4.00007
07/03/25 download Created with Sketch. 143.22KB
ESG ESG NTA 05-03-2025 $4.01280
06/03/25 download Created with Sketch. 143.23KB
ESG ESG NTA 04-03-2025 $4.06909
05/03/25 download Created with Sketch. 143.19KB
ESG ESG NTA 03-03-2025 $4.12484
04/03/25 download Created with Sketch. 143.33KB
ESG ESG NTA 28-02-2025 $4.05166
03/03/25 download Created with Sketch. 143.25KB
ESG ESG NTA 27-02-2025 $4.08133
28/02/25 download Created with Sketch. 143.4KB
ESG ESG NTA 26-02-2025 $4.06470
27/02/25 download Created with Sketch. 143.18KB
ESG ESG NTA 25-02-2025 $4.05327
26/02/25 download Created with Sketch. 143.25KB
ESG ESG NTA 24-02-2025 $4.07745
25/02/25 download Created with Sketch. 143.26KB
ESG ESG NTA 21-02-2025 $4.12124
24/02/25 download Created with Sketch. 143.24KB
ESG ESG NTA 20-02-2025 $4.13775
21/02/25 download Created with Sketch. 143.2KB
ESG ESG NTA 19-02-2025 $4.14897
20/02/25 download Created with Sketch. 143.32KB
ESG ESG NTA 18-02-2025 $4.13341
19/02/25 download Created with Sketch. 143.26KB
ESG ESG Fund Update - 31 December 2024
19/02/25PRICE SENSITIVE download Created with Sketch. 489.55KB
ESG ESG NTA 17-02-2025 $4.11873
18/02/25 download Created with Sketch. 143.19KB
ESG ESG NTA 14-02-2025 $4.15729
17/02/25 download Created with Sketch. 143.21KB
ESG ESG NTA 13-02-2025 $4.13149
14/02/25 download Created with Sketch. 143.19KB
ESG ESG NTA 12-02-2025 $4.12729
13/02/25 download Created with Sketch. 143.17KB
ESG ESG NTA 11-02-2025 $4.13478
12/02/25 download Created with Sketch. 143.27KB
ESG ESG NTA 10-02-2025 $4.12575
11/02/25 download Created with Sketch. 143.17KB
ESG ESG NTA 07-02-2025 $4.14337
10/02/25 download Created with Sketch. 143.29KB
ESG ESG NTA 05-02-2025 $4.09926
07/02/25 download Created with Sketch. 143.21KB
ESG ESG NTA 04-02-2025 $4.12053
05/02/25 download Created with Sketch. 143.23KB
ESG ESG NTA 03-02-2025 $4.11031
04/02/25 download Created with Sketch. 143.28KB
ESG ESG NTA 31-01-2025 $4.15922
03/02/25 download Created with Sketch. 143.24KB
ESG ESG NTA 30-01-2025 $4.15114
31/01/25 download Created with Sketch. 143.32KB
ESG ESG NTA 29-01-2025 $4.16528
30/01/25 download Created with Sketch. 143.23KB
ESG ESG NTA 28-01-2025 $4.12730
29/01/25 download Created with Sketch. 143.25KB
ESG ESG NTA 27-01-2025 $4.17940
28/01/25 download Created with Sketch. 57.22KB
ESG ESG NTA 24-01-2025 $4.18875
27/01/25 download Created with Sketch. 143.2KB
ESG ESG NTA 23-01-2025 $4.19437
24/01/25 download Created with Sketch. 143.16KB
ESG ESG NTA 22-01-2025 $4.18208
23/01/25 download Created with Sketch. 143.16KB
ESG ESG NTA 21-01-2025 $4.15193
22/01/25 download Created with Sketch. 143.29KB
ESG ESG NTA 20-01-2025 $4.16844
21/01/25 download Created with Sketch. 143.19KB
ESG ESG NTA 17-01-2025 $4.13552
20/01/25 download Created with Sketch. 143.21KB
ESG ESG NTA 16-01-2025 $4.12219
17/01/25 download Created with Sketch. 143.2KB
ESG ESG NTA 15-01-2025 $4.05314
16/01/25 download Created with Sketch. 143.23KB
ESG ESG NTA 14-01-2025 $4.07692
15/01/25 download Created with Sketch. 143.25KB
ESG ESG NTA 13-01-2025 $4.07696
14/01/25 download Created with Sketch. 143.17KB
ESG ESG NTA 10-01-2025 $4.09366
13/01/25 download Created with Sketch. 143.3KB
ESG ESG NTA 09-01-2025 $4.11385
10/01/25 download Created with Sketch. 143.21KB
ESG ESG NTA 08-01-2025 $4.09462
09/01/25 download Created with Sketch. 143.23KB
ESG ESG NTA 07-01-2025 $4.12927
08/01/25 download Created with Sketch. 143.03KB
ESG ESG NTA 06-01-2025 $4.12209
07/01/25 download Created with Sketch. 468.05KB
ESG ESG NTA 03-01-2025 $4.07614
06/01/25 download Created with Sketch. 468.08KB
ESG ESG NTA 31-12-2024 $4.07971
03/01/25 download Created with Sketch. 143.28KB
ESG ESG NTA 30-12-2024 $4.09317
31/12/24 download Created with Sketch. 143KB
ESG ESG NTA 27-12-2024 $4.16912
30/12/24 download Created with Sketch. 143.05KB
ESG ESG NTA 24-12-2024 $4.11986
27/12/24 download Created with Sketch. 143.03KB
ESG ESG NTA 23-12-2024 $4.09717
24/12/24 download Created with Sketch. 143.34KB
ESG ESG NTA 20-12-2024 $4.05175
23/12/24 download Created with Sketch. 143.21KB
ESG ESG NTA 19-12-2024 $4.07385
20/12/24 download Created with Sketch. 143.13KB
ESG ESG NTA 18-12-2024 $4.13014
19/12/24 download Created with Sketch. 143.19KB
ESG ESG NTA 17-12-2024 $4.10967
18/12/24 download Created with Sketch. 143.21KB
ESG ESG NTA 16-12-2024 $4.10099
17/12/24 download Created with Sketch. 143.33KB
ESG ESG NTA 13-12-2024 $4.11889
16/12/24 download Created with Sketch. 143.27KB
ESG ESG NTA 12-12-2024 $4.10763
13/12/24 download Created with Sketch. 143.33KB
ESG ESG NTA 11-12-2024 $4.09238
12/12/24 download Created with Sketch. 143.2KB
ESG ESG NTA 10-12-2024 $4.09577
11/12/24 download Created with Sketch. 143.31KB
ESG ESG NTA 09-12-2024 $4.10452
10/12/24 download Created with Sketch. 143.32KB
ESG ESG NTA 06-12-2024 $4.08466
09/12/24 download Created with Sketch. 57.23KB
ESG ESG NTA 05-12-2024 $4.07942
06/12/24 download Created with Sketch. 143.17KB
ESG ESG NTA 04-12-2024 $4.07579
05/12/24 download Created with Sketch. 143.21KB
ESG ESG NTA 03-12-2024 $4.03898
04/12/24 download Created with Sketch. 143.23KB
ESG ESG NTA 02-12-2024 $4.00388
03/12/24 download Created with Sketch. 143.16KB
ESG ESG NTA 29-11-2024 $3.99640
02/12/24 download Created with Sketch. 143.29KB
ESG ESG NTA 28-11-2024 $3.98934
29/11/24 download Created with Sketch. 143.32KB
ESG ESG NTA 27-11-2024 $4.02596
28/11/24 download Created with Sketch. 143.13KB
ESG ESG NTA 26-11-2024 $4.00818
27/11/24 download Created with Sketch. 143.23KB
ESG ESG NTA 25-11-2024 $4.02190
26/11/24 download Created with Sketch. 143.24KB
ESG ESG NTA 22-11-2024 $3.98590
25/11/24 download Created with Sketch. 143.25KB
ESG ESG NTA 21-11-2024 $3.92809
22/11/24 download Created with Sketch. 143.2KB
ESG ESG NTA 20-11-2024 $3.94521
21/11/24 download Created with Sketch. 143.16KB
ESG ESG NTA 19-11-2024 $3.94238
20/11/24 download Created with Sketch. 143.33KB
ESG ESG NTA 18-11-2024 $3.95179
19/11/24 download Created with Sketch. 143.2KB
ESG ESG NTA 15-11-2024 $3.98446
18/11/24 download Created with Sketch. 143.21KB
ESG ESG NTA 14-11-2024 $4.00552
15/11/24 download Created with Sketch. 143.21KB
ESG ESG NTA 13-11-2024 $3.97668
14/11/24 download Created with Sketch. 143.2KB
ESG ESG NTA 12-11-2024 $3.98593
13/11/24 download Created with Sketch. 143KB
ESG ESG NTA 11-11-2024 $3.97690
12/11/24 download Created with Sketch. 143.42KB
ESG ESG NTA 08-11-2024 $3.94308
11/11/24 download Created with Sketch. 143.2KB
ESG ESG NTA 07-11-2024 $3.91768
08/11/24 download Created with Sketch. 143.17KB
ESG ESG Fund Update - 30 September 2024
08/11/24PRICE SENSITIVE download Created with Sketch. 489.59KB
ESG ESG NTA 06-11-2024 $3.92330
07/11/24 download Created with Sketch. 143.24KB
ESG ESG NTA 05-11-2024 $3.80722
06/11/24 download Created with Sketch. 143.16KB
ESG ESG NTA 04-11-2024 $3.81675
05/11/24 download Created with Sketch. 143.18KB
ESG ESG NTA 01-11-2024 $3.80583
04/11/24 download Created with Sketch. 143.23KB
ESG ESG NTA 31-10-2024 $3.86128
01/11/24 download Created with Sketch. 143.26KB
ESG ESG NTA 30-10-2024 $3.91238
31/10/24 download Created with Sketch. 143.22KB
ESG ESG NTA 29-10-2024 $3.89558
30/10/24 download Created with Sketch. 143.21KB
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