FNZ FNZ NTA 10-05-2024 $2.88543 |
07:24 | | 197.4KB | Share |
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FNZ FNZ NTA 09-05-2024 $2.88622 |
10/05/24 | | | Share |
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FNZ FNZ Fund Update - 31 March 2024 |
10/05/24 | PRICE SENSITIVE | | Share |
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FNZ FNZ NTA 08-05-2024 $2.89470 |
09/05/24 | | 198.38KB | Share |
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FNZ FNZ NTA 07-05-2024 $2.90197 |
08/05/24 | | 198.7KB | Share |
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FNZ FNZ NTA 06-05-2024 $2.90475 |
07/05/24 | | 197.75KB | Share |
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FNZ FNZ NTA 03-05-2024 $2.94018 |
06/05/24 | | 197.41KB | Share |
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FNZ FNZ NTA 02-05-2024 $2.92773 |
03/05/24 | | 197.36KB | Share |
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FNZ FNZ NTA 01-05-2024 $2.92571 |
02/05/24 | | 197.41KB | Share |
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FNZ FNZ NTA 30-04-2024 $2.95141 |
01/05/24 | | 197.43KB | Share |
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FNZ FNZ NTA 29-04-2024 $2.94570 |
30/04/24 | | 187.1KB | Share |
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FNZ FNZ NTA 26-04-2024 $2.92589 |
29/04/24 | | 197.36KB | Share |
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FNZ FNZ NTA 24-04-2024 $2.95752 |
26/04/24 | | 187.07KB | Share |
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FNZ FNZ NTA 23-04-2024 $2.93312 |
24/04/24 | | 187.1KB | Share |
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FNZ FNZ NTA 22-04-2024 $2.94739 |
23/04/24 | | 197.41KB | Share |
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FNZ FNZ NTA 19-04-2024 $2.93169 |
22/04/24 | | 197.37KB | Share |
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FNZ FNZ NTA 18-04-2024 $2.94362 |
19/04/24 | | 198.33KB | Share |
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FNZ FNZ NTA 17-04-2024 $2.95093 |
18/04/24 | | 198.73KB | Share |
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FNZ FNZ NTA 16-04-2024 $2.93631 |
17/04/24 | | 197.8KB | Share |
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FNZ FNZ NTA 15-04-2024 $2.96980 |
16/04/24 | | 197.4KB | Share |
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FNZ FNZ NTA 12-04-2024 $2.98054 |
15/04/24 | | 197.37KB | Share |
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FNZ FNZ NTA 11-04-2024 $2.98013 |
12/04/24 | | 197.34KB | Share |
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FNZ FNZ NTA 10-04-2024 $2.98755 |
11/04/24 | | 197.39KB | Share |
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FNZ FNZ NTA 09-04-2024 $2.97918 |
10/04/24 | | 197.41KB | Share |
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FNZ FNZ NTA 08-04-2024 $3.00019 |
09/04/24 | | 198.3KB | Share |
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FNZ FNZ NTA 05-04-2024 $3.00769 |
08/04/24 | | 198.33KB | Share |
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FNZ FNZ NTA 04-04-2024 $3.01449 |
05/04/24 | | 197.41KB | Share |
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FNZ FNZ NTA 03-04-2024 $3.01792 |
04/04/24 | | 197.39KB | Share |
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FNZ FNZ NTA 02-04-2024 $3.02461 |
03/04/24 | | 197.37KB | Share |
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FNZ FNZ NTA 28-03-2024 $3.03567 |
02/04/24 | | 198.4KB | Share |
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FNZ FNZ NTA 27-03-2024 $2.99666 |
28/03/24 | | 198.71KB | Share |
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FNZ FNZ NTA 26-03-2024 $3.00449 |
27/03/24 | | 197.82KB | Share |
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FNZ FNZ NTA 25-03-2024 $3.01354 |
26/03/24 | | 197.38KB | Share |
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FNZ FNZ NTA 22-03-2024 $2.99230 |
25/03/24 | | 197.42KB | Share |
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FNZ FNZ NTA 21-03-2024 $2.98632 |
22/03/24 | | 197.42KB | Share |
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FNZ FNZ NTA 20-03-2024 $2.97153 |
21/03/24 | | 197.4KB | Share |
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FNZ FNZ NTA 19-03-2024 $2.97038 |
20/03/24 | | 197.42KB | Share |
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FNZ FNZ NTA 18-03-2024 $2.94867 |
19/03/24 | | 198.33KB | Share |
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FNZ FNZ NTA 15-03-2024 $2.96268 |
18/03/24 | | 198.33KB | Share |
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FNZ FNZ NTA 14-03-2024 $2.96776 |
15/03/24 | | 197.4KB | Share |
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FNZ FNZ NTA 13-03-2024 $2.96518 |
14/03/24 | | 197.35KB | Share |
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FNZ FNZ NTA 12-03-2024 $2.97126 |
13/03/24 | | 197.36KB | Share |
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FNZ FNZ NTA 11-03-2024 $2.98171 |
12/03/24 | | 197.4KB | Share |
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FNZ FNZ NTA 08-03-2024 $2.99414 |
11/03/24 | | 198.31KB | Share |
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FNZ FNZ NTA 07-03-2024 $2.96295 |
08/03/24 | | 198.55KB | Share |
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FNZ FNZ NTA 06-03-2024 $2.95896 |
07/03/24 | | 187.47KB | Share |
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FNZ FNZ NTA 05-03-2024 $2.94705 |
06/03/24 | | 187.13KB | Share |
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FNZ FNZ NTA 04-03-2024 $2.93771 |
05/03/24 | | 197.26KB | Share |
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FNZ FNZ NTA 01-03-2024 $2.94136 |
04/03/24 | | 197.33KB | Share |
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FNZ FNZ Fund Update |
04/03/24 | PRICE SENSITIVE | 353.48KB | Share |
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FNZ FNZ NTA 29-02-2024 $2.94316 |
01/03/24 | | 197.37KB | Share |
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FNZ FNZ NTA 28-02-2024 $2.94284 |
29/02/24 | | 198.33KB | Share |
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FNZ FNZ NTA 27-02-2024 $2.92684 |
28/02/24 | | 198.66KB | Share |
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FNZ FNZ NTA 26-02-2024 $2.92869 |
27/02/24 | | 197.75KB | Share |
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FNZ FNZ NTA 23-02-2024 $2.93505 |
26/02/24 | | 187.13KB | Share |
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FNZ FNZ NTA 22-02-2024 $2.93549 |
23/02/24 | | 197.31KB | Share |
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FNZ FNZ NTA 21-02-2024 $2.90783 |
22/02/24 | | 197.31KB | Share |
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FNZ FNZ NTA 20-02-2024 $2.90418 |
21/02/24 | | 197.36KB | Share |
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FNZ FNZ NTA 19-02-2024 $2.92306 |
20/02/24 | | 197.37KB | Share |
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FNZ FNZ NTA 16-02-2024 $2.93847 |
19/02/24 | | 197.32KB | Share |
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FNZ FNZ NTA 15-02-2024 $2.91839 |
16/02/24 | | 197.22KB | Share |
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FNZ FNZ NTA 14-02-2024 $2.92942 |
15/02/24 | | 197.17KB | Share |
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FNZ FNZ NTA 13-02-2024 $2.95293 |
14/02/24 | | 197.27KB | Share |
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FNZ FNZ NTA 12-02-2024 $2.95770 |
13/02/24 | | 197.27KB | Share |
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FNZ FNZ NTA 09-02-2024 $2.97862 |
12/02/24 | | 197.27KB | Share |
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FNZ FNZ NTA 08-02-2024 $2.98101 |
09/02/24 | | 198.2KB | Share |
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FNZ FNZ NTA 07-02-2024 $2.99199 |
08/02/24 | | 198.59KB | Share |
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FNZ FNZ NTA 05-02-2024 $2.98645 |
07/02/24 | | 197.62KB | Share |
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FNZ FNZ NTA 02-02-2024 $2.99766 |
05/02/24 | | 197.22KB | Share |
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FNZ FNZ NTA 01-02-2024 $2.99373 |
02/02/24 | | 197.25KB | Share |
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FNZ FNZ NTA 31-01-2024 $2.98578 |
01/02/24 | | 197.29KB | Share |
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FNZ FNZ NTA 30-01-2024 $2.99469 |
31/01/24 | | 197.22KB | Share |
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FNZ FNZ NTA 29-01-2024 $2.99153 |
30/01/24 | | 197.23KB | Share |
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FNZ FNZ NTA 26-01-2024 $2.97903 |
29/01/24 | | 197.25KB | Share |
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FNZ FNZ NTA 25-01-2024 $2.98510 |
26/01/24 | | 187.02KB | Share |
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FNZ FNZ NTA 24-01-2024 $2.97396 |
25/01/24 | | 197.34KB | Share |
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FNZ FNZ NTA 23-01-2024 $2.96010 |
24/01/24 | | 197.33KB | Share |
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FNZ FNZ NTA 22-01-2024 $2.93465 |
23/01/24 | | 197.71KB | Share |
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FNZ FNZ NTA 19-01-2024 $2.93049 |
22/01/24 | | 197.29KB | Share |
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FNZ FNZ NTA 18-01-2024 $2.93588 |
19/01/24 | | 187.88KB | Share |
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FNZ FNZ NTA 17-01-2024 $2.95849 |
18/01/24 | | 198.64KB | Share |
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FNZ FNZ NTA 16-01-2024 $2.95938 |
17/01/24 | | 197.69KB | Share |
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FNZ FNZ NTA 15-01-2024 $2.95522 |
16/01/24 | | 197.25KB | Share |
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FNZ FNZ NTA 12-01-2024 $2.97907 |
15/01/24 | | 197.3KB | Share |
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FNZ FNZ NTA 11-01-2024 $2.96706 |
12/01/24 | | 187KB | Share |
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FNZ FNZ NTA 10-01-2024 $2.95908 |
11/01/24 | | 197.67KB | Share |
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FNZ FNZ NTA 09-01-2024 $2.97611 |
10/01/24 | | 197.72KB | Share |
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FNZ FNZ NTA 08-01-2024 $2.94733 |
09/01/24 | | 187.97KB | Share |
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FNZ FNZ NTA 05-01-2024 $2.95799 |
08/01/24 | | 188.05KB | Share |
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FNZ FNZ NTA 04-01-2024 $2.95721 |
05/01/24 | | 197.52KB | Share |
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FNZ FNZ NTA 03-01-2024 $2.95113 |
04/01/24 | | 197.5KB | Share |
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FNZ FNZ NTA 29-12-2023 $2.96110 |
03/01/24 | | 197.6KB | Share |
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FNZ FNZ NTA 28-12-2023 $2.95977 |
29/12/23 | | 198.97KB | Share |
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FNZ FNZ NTA 27-12-2023 $2.93907 |
28/12/23 | | 199.27KB | Share |
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FNZ FNZ NTA 22-12-2023 $2.92208 |
27/12/23 | | 198.37KB | Share |
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FNZ FNZ NTA 21-12-2023 $2.91934 |
22/12/23 | | 197.99KB | Share |
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FNZ FNZ NTA 20-12-2023 $2.90779 |
21/12/23 | | 197.08KB | Share |
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FNZ FNZ NTA 19-12-2023 $2.91080 |
20/12/23 | | 197.13KB | Share |
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FNZ FNZ NTA 18-12-2023 $2.90254 |
19/12/23 | | 198.09KB | Share |
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FNZ FNZ NTA 15-12-2023 $2.89618 |
18/12/23 | | 198.13KB | Share |