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31
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07:59
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102
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114
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126
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103
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101
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112
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100
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105
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116
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121
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140
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135
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164
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112
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NZX - By Stock
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Ann: NPF Fund Update - 31 March 2025
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Ann: NPF NTA 07-05-2025 $1.05035
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Ann: NPF NTA 06-05-2025 $1.05093
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96
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Ann: NPF NTA 05-05-2025 $1.04800
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92
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Ann: NPF NTA 02-05-2025 $1.02937
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107
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Ann: NPF NTA 01-05-2025 $1.02277
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77
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02/05/25
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Ann: NPF NTA 30-04-2025 $0.99410
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105
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Ann: NPF NTA 29-04-2025 $1.00260
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95
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30/04/25
30/04/25
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Ann: NPF NTA 28-04-2025 $0.99858
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104
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29/04/25
29/04/25
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Ann: NPF NTA 24-04-2025 $1.00025
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85
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28/04/25
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Ann: NPF NTA 23-04-2025 $0.99177
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101
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24/04/25
24/04/25
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Ann: NPF NTA 22-04-2025 $1.00179
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120
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23/04/25
23/04/25
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Ann: NPF NTA 17-04-2025 $1.01566
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121
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22/04/25
22/04/25
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Ann: NPF NTA 16-04-2025 $0.99689
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101
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17/04/25
17/04/25
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