FNZ FNZ NTA 03-06-2022 $3.07296 |
07/06/22 | | 197.85KB | Share |
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FNZ FNZ NTA 02-06-2022 $3.05895 |
03/06/22 | | 184.84KB | Share |
|
FNZ FNZ NTA 01-06-2022 $3.06431 |
02/06/22 | | 197.45KB | Share |
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FNZ FNZ NTA 31-05-2022 $3.04467 |
01/06/22 | | 197.44KB | Share |
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FNZ FNZ NTA 30-05-2022 $3.00993 |
31/05/22 | | 197.38KB | Share |
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FNZ FNZ NTA 27-05-2022 $3.02397 |
30/05/22 | | 197.81KB | Share |
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FNZ FNZ NTA 26-05-2022 $3.03520 |
27/05/22 | | 197.75KB | Share |
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FNZ FNZ NTA 25-05-2022 $3.05141 |
26/05/22 | | 197.42KB | Share |
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FNZ FNZ NTA 24-05-2022 $3.06354 |
25/05/22 | | 197.39KB | Share |
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FNZ FNZ Distribution and Taxable Bonus Issue Notice |
24/05/22 | | 386.14KB | Share |
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FNZ FNZ NTA 23-05-2022 $3.08344 |
24/05/22 | | 197.46KB | Share |
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FNZ FNZ NTA 20-05-2022 $3.06697 |
23/05/22 | | 197.38KB | Share |
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FNZ FNZ NTA 19-05-2022 $3.05076 |
20/05/22 | | 197.44KB | Share |
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FNZ FNZ NTA 18-05-2022 $3.06362 |
19/05/22 | | 198.39KB | Share |
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FNZ FNZ NTA 17-05-2022 $3.02903 |
18/05/22 | | 185.91KB | Share |
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FNZ FNZ NTA 16-05-2022 $3.03122 |
17/05/22 | | 197.76KB | Share |
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FNZ FNZ NTA 13-05-2022 $3.03461 |
16/05/22 | | 197.43KB | Share |
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FNZ FNZ NTA 12-05-2022 $3.04708 |
13/05/22 | | 197.42KB | Share |
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FNZ FNZ Fund Update - 31 March 2022 |
13/05/22 | PRICE SENSITIVE | 127.46KB | Share |
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FNZ FNZ NTA 11-05-2022 $3.05778 |
12/05/22 | | 197.42KB | Share |
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FNZ FNZ NTA 10-05-2022 $3.05107 |
11/05/22 | | 185.54KB | Share |
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FNZ FNZ NTA 09-05-2022 $3.09196 |
10/05/22 | | 197.41KB | Share |
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FNZ FNZ NTA 06-05-2022 $3.15317 |
09/05/22 | | 197.39KB | Share |
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FNZ FNZ NTA 05-05-2022 $3.19626 |
06/05/22 | | 197.46KB | Share |
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FNZ FNZ NTA 04-05-2022 $3.17908 |
05/05/22 | | 197.41KB | Share |
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FNZ FNZ NTA 03-05-2022 $3.18415 |
04/05/22 | | 185.51KB | Share |
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FNZ FNZ NTA 02-05-2022 $3.21306 |
03/05/22 | | 197.44KB | Share |
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FNZ FNZ NTA 29-04-2022 $3.24298 |
02/05/22 | | 197.5KB | Share |
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FNZ FNZ NTA 28-04-2022 $3.24254 |
29/04/22 | | 198.36KB | Share |
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FNZ FNZ NTA 27-04-2022 $3.19229 |
28/04/22 | | 198.78KB | Share |
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FNZ FNZ NTA 26-04-2022 $3.21946 |
27/04/22 | | 197.78KB | Share |
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FNZ FNZ NTA 22-04-2022 $3.24101 |
26/04/22 | | 197.43KB | Share |
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FNZ FNZ NTA 21-04-2022 $3.25351 |
22/04/22 | | 197.43KB | Share |
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FNZ FNZ NTA 20-04-2022 $3.25246 |
21/04/22 | | 197.44KB | Share |
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FNZ FNZ NTA 19-04-2022 $3.22677 |
20/04/22 | | 189.02KB | Share |
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FNZ FNZ NTA 14-04-2022 $3.23976 |
19/04/22 | | 189.07KB | Share |
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FNZ FNZ NTA 13-04-2022 $3.23700 |
14/04/22 | | 184.56KB | Share |
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FNZ FNZ NTA 12-04-2022 $3.23921 |
13/04/22 | | 185.22KB | Share |
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FNZ FNZ NTA 11-04-2022 $3.24975 |
12/04/22 | | 184.7KB | Share |
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FNZ FNZ NTA 08-04-2022 $3.28265 |
11/04/22 | | 185.2KB | Share |
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FNZ FNZ NTA 07-04-2022 $3.28414 |
08/04/22 | | 190.36KB | Share |
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FNZ FNZ NTA 06-04-2022 $3.28161 |
07/04/22 | | 189.44KB | Share |
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FNZ FNZ NTA 05-04-2022 $3.29298 |
06/04/22 | | 189.02KB | Share |
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FNZ FNZ NTA 04-04-2022 $3.27374 |
05/04/22 | | 189.05KB | Share |
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FNZ FNZ NTA 01-04-2022 $3.28661 |
04/04/22 | | 189.11KB | Share |
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FNZ FNZ NTA 31-03-2022 $3.29336 |
01/04/22 | | 189.12KB | Share |
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FNZ FNZ NTA 30-03-2022 $3.28602 |
31/03/22 | | 189KB | Share |
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FNZ FNZ NTA 29-03-2022 $3.24489 |
30/03/22 | | 189.09KB | Share |
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FNZ FNZ NTA 28-03-2022 $3.24262 |
29/03/22 | | 190.03KB | Share |
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FNZ FNZ NTA 25-03-2022 $3.27423 |
28/03/22 | | 190.02KB | Share |
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FNZ FNZ NTA 24-03-2022 $3.26394 |
25/03/22 | | 189KB | Share |
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FNZ FNZ NTA 23-03-2022 $3.26732 |
24/03/22 | | 189.02KB | Share |
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FNZ FNZ NTA 22-03-2022 $3.28612 |
23/03/22 | | 189.04KB | Share |
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FNZ FNZ NTA 21-03-2022 $3.27970 |
22/03/22 | | 189.03KB | Share |
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FNZ FNZ NTA 18-03-2022 $3.28052 |
21/03/22 | | 190.03KB | Share |
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FNZ FNZ NTA 17-03-2022 $3.23334 |
18/03/22 | | 190.36KB | Share |
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FNZ FNZ NTA 16-03-2022 $3.20297 |
17/03/22 | | 189.41KB | Share |
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FNZ FNZ NTA 15-03-2022 $3.18175 |
16/03/22 | | 197.48KB | Share |
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FNZ FNZ NTA 14-03-2022 $3.18662 |
15/03/22 | | 197.46KB | Share |
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FNZ FNZ NTA 11-03-2022 $3.19014 |
14/03/22 | | 197.46KB | Share |
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FNZ FNZ NTA 10-03-2022 $3.21809 |
11/03/22 | | 197.43KB | Share |
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FNZ FNZ NTA 09-03-2022 $3.18587 |
10/03/22 | | 197.45KB | Share |
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FNZ FNZ NTA 08-03-2022 $3.17781 |
09/03/22 | | 198.45KB | Share |
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FNZ FNZ NTA 07-03-2022 $3.22149 |
08/03/22 | | 198.74KB | Share |
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FNZ FNZ NTA 04-03-2022 $3.27766 |
07/03/22 | | 197.77KB | Share |
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FNZ FNZ NTA 03-03-2022 $3.29498 |
04/03/22 | | 184.67KB | Share |
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FNZ FNZ NTA 01-03-2022 $3.29258 |
02/03/22 | | 197.49KB | Share |
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FNZ FNZ NTA 28-02-2022 $3.23751 |
01/03/22 | | 198.41KB | Share |
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FNZ FNZ NTA 25-02-2022 $3.21810 |
28/02/22 | | 198.42KB | Share |
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FNZ FNZ NTA 24-02-2022 $3.16709 |
25/02/22 | | 197.46KB | Share |
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FNZ FNZ NTA 23-02-2022 $3.27893 |
24/02/22 | | 197.48KB | Share |
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FNZ FNZ NTA 22-02-2022 $3.27398 |
23/02/22 | | 197.4KB | Share |
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FNZ FNZ Fund Update - 31 December 2021 |
23/02/22 | PRICE SENSITIVE | 202.61KB | Share |
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FNZ FNZ NTA 21-02-2022 $3.28905 |
22/02/22 | | 197.4KB | Share |
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FNZ FNZ NTA 18-02-2022 $3.27327 |
21/02/22 | | 198.39KB | Share |
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FNZ FNZ NTA 17-02-2022 $3.29939 |
18/02/22 | | 190.39KB | Share |
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FNZ FNZ NTA 16-02-2022 $3.25896 |
17/02/22 | | 189.42KB | Share |
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FNZ FNZ NTA 15-02-2022 $3.21781 |
16/02/22 | | 189KB | Share |
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FNZ FNZ NTA 14-02-2022 $3.22169 |
15/02/22 | | 184.59KB | Share |
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FNZ FNZ NTA 11-02-2022 $3.27746 |
14/02/22 | | 189.03KB | Share |
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FNZ NZX completes superannuation acquisition from ASB |
11/02/22 | PRICE SENSITIVE | 114.01KB | Share |
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FNZ FNZ NTA 10-02-2022 $3.33407 |
11/02/22 | | 189.05KB | Share |
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FNZ FNZ NTA 09-02-2022 $3.33806 |
10/02/22 | | 189.05KB | Share |
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FNZ FNZ NTA 08-02-2022 $3.30971 |
09/02/22 | | 190.02KB | Share |
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FNZ FNZ NTA 04-02-2022 $3.30157 |
08/02/22 | | 190.03KB | Share |
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FNZ FNZ NTA 03-02-2022 $3.31163 |
04/02/22 | | 276.36KB | Share |
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FNZ FNZ NTA 02-02-2022 $3.29930 |
03/02/22 | | 189.04KB | Share |
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FNZ FNZ NTA 01-02-2022 $3.24644 |
02/02/22 | | 189.04KB | Share |
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FNZ FNZ NTA 31-01-2022 $3.20996 |
01/02/22 | | 189.12KB | Share |
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FNZ FNZ NTA 28-01-2022 $3.19602 |
31/01/22 | | 190.04KB | Share |
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FNZ FNZ NTA 27-01-2022 $3.24183 |
28/01/22 | | 276.98KB | Share |
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FNZ FNZ NTA 26-01-2022 $3.27185 |
27/01/22 | | 276.65KB | Share |
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FNZ FNZ NTA 25-01-2022 $3.25471 |
26/01/22 | | 276.92KB | Share |
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FNZ FNZ NTA 24-01-2022 $3.26980 |
25/01/22 | | 276.55KB | Share |
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FNZ FNZ NTA 21-01-2022 $3.32668 |
24/01/22 | | 276.47KB | Share |
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FNZ FNZ NTA 20-01-2022 $3.36161 |
21/01/22 | | 276.44KB | Share |
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FNZ FNZ NTA 19-01-2022 $3.39606 |
20/01/22 | | 276.47KB | Share |
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FNZ FNZ NTA 18-01-2022 $3.44268 |
19/01/22 | | 189.99KB | Share |
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FNZ FNZ NTA 17-01-2022 $3.43526 |
18/01/22 | | 276.92KB | Share |
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FNZ FNZ NTA 14-01-2022 $3.43146 |
17/01/22 | | 189.41KB | Share |