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NZB NZB NTA 24-04-2024 $2.90704 download Created with Sketch. 187.07KB
NZB NZB NTA 23-04-2024 $2.90892 download Created with Sketch. 187.1KB
NZB NZB NTA 22-04-2024 $2.90427 download Created with Sketch. 197.41KB
NZB NZB NTA 19-04-2024 $2.90718 download Created with Sketch. 197.37KB
NZB NZB NTA 18-04-2024 $2.90458 download Created with Sketch. 198.33KB
NZB NZB NTA 17-04-2024 $2.90020 download Created with Sketch. 198.73KB
NZB NZB NTA 16-04-2024 $2.90342 download Created with Sketch. 197.8KB
NZB NZB NTA 15-04-2024 $2.90753 download Created with Sketch. 197.4KB
NZB NZB NTA 12-04-2024 $2.90268 download Created with Sketch. 197.37KB
NZB NZB NTA 11-04-2024 $2.90748 download Created with Sketch. 197.34KB
NZB NZB NTA 10-04-2024 $2.91809 download Created with Sketch. 197.39KB
NZB NZB NTA 09-04-2024 $2.91350 download Created with Sketch. 197.41KB
NZB NZB NTA 08-04-2024 $2.91502 download Created with Sketch. 198.3KB
NZB NZB NTA 05-04-2024 $2.91963 download Created with Sketch. 198.33KB
NZB NZB NTA 04-04-2024 $2.91843 download Created with Sketch. 197.41KB
NZB NZB NTA 03-04-2024 $2.92010 download Created with Sketch. 197.39KB
NZB NZB NTA 02-04-2024 $2.92274 download Created with Sketch. 197.37KB
NZB NZB NTA 28-03-2024 $2.92405 download Created with Sketch. 198.4KB
NZB NZB NTA 27-03-2024 $2.92121 download Created with Sketch. 198.71KB
NZB NZB NTA 26-03-2024 $2.92125 download Created with Sketch. 197.82KB
NZB NZB NTA 25-03-2024 $2.92319 download Created with Sketch. 197.38KB
NZB NZB NTA 22-03-2024 $2.91999 download Created with Sketch. 197.42KB
NZB NZB NTA 21-03-2024 $2.91983 download Created with Sketch. 197.42KB
NZB NZB NTA 20-03-2024 $2.91757 download Created with Sketch. 197.4KB
NZB NZB NTA 19-03-2024 $2.91312 download Created with Sketch. 197.42KB
NZB NZB NTA 18-03-2024 $2.91264 download Created with Sketch. 198.33KB
NZB NZB NTA 15-03-2024 $2.91086 download Created with Sketch. 198.33KB
NZB NZB NTA 14-03-2024 $2.91424 download Created with Sketch. 197.4KB
NZB NZB Strike Price download Created with Sketch. 127.38KB
NZB NZB NTA 13-03-2024 $2.91575 download Created with Sketch. 197.35KB
NZB NZB NTA 12-03-2024 $2.91699 download Created with Sketch. 197.36KB
NZB NZB NTA 11-03-2024 $2.91618 download Created with Sketch. 197.4KB
NZB NZB NTA 08-03-2024 $2.91190 download Created with Sketch. 198.31KB
NZB NZB NTA 07-03-2024 $2.90770 download Created with Sketch. 198.55KB
NZB NZB NTA 06-03-2024 $2.90566 download Created with Sketch. 187.47KB
NZB NZB NTA 05-03-2024 $2.90207 download Created with Sketch. 187.13KB
NZB NZB NTA 04-03-2024 $2.90172 download Created with Sketch. 197.26KB
NZB NZB NTA 01-03-2024 $2.89985 download Created with Sketch. 197.33KB
NZB NZB Fund UpdatePRICE SENSITIVE download Created with Sketch. 360.66KB
NZB NZB NTA 29-02-2024 $2.90185 download Created with Sketch. 197.37KB
NZB NZB NTA 28-02-2024 $2.89926 download Created with Sketch. 198.33KB
NZB NZB NTA 27-02-2024 $2.90093 download Created with Sketch. 198.66KB
NZB NZB NTA 26-02-2024 $2.89966 download Created with Sketch. 197.75KB
NZB NZB NTA 23-02-2024 $2.89432 download Created with Sketch. 187.13KB
NZB NZB NTA 22-02-2024 $2.89643 download Created with Sketch. 197.31KB
NZB NZB NTA 21-02-2024 $2.89772 download Created with Sketch. 197.31KB
NZB NZB Distribution Notice download Created with Sketch. 344.41KB
NZB NZB NTA 20-02-2024 $2.89781 download Created with Sketch. 197.36KB
NZB NZB NTA 19-02-2024 $2.89602 download Created with Sketch. 197.37KB
NZB NZB NTA 16-02-2024 $2.89770 download Created with Sketch. 197.32KB
NZB NZB NTA 15-02-2024 $2.89896 download Created with Sketch. 197.22KB
NZB NZB NTA 14-02-2024 $2.89134 download Created with Sketch. 197.17KB
NZB NZB NTA 13-02-2024 $2.89479 download Created with Sketch. 197.27KB
NZB NZB NTA 12-02-2024 $2.89574 download Created with Sketch. 197.27KB
NZB NZB NTA 09-02-2024 $2.89733 download Created with Sketch. 197.27KB
NZB NZB NTA 08-02-2024 $2.90546 download Created with Sketch. 198.2KB
NZB NZB NTA 07-02-2024 $2.90723 download Created with Sketch. 198.59KB
NZB NZB NTA 05-02-2024 $2.91449 download Created with Sketch. 197.62KB
NZB NZB NTA 02-02-2024 $2.92050 download Created with Sketch. 197.22KB
NZB NZB NTA 01-02-2024 $2.91827 download Created with Sketch. 197.25KB
NZB NZB NTA 31-01-2024 $2.91619 download Created with Sketch. 197.29KB
NZB NZB NTA 30-01-2024 $2.91325 download Created with Sketch. 197.22KB
NZB NZB NTA 29-01-2024 $2.91392 download Created with Sketch. 197.23KB
NZB NZB NTA 26-01-2024 $2.91338 download Created with Sketch. 197.25KB
NZB NZB NTA 25-01-2024 $2.90966 download Created with Sketch. 187.02KB
NZB NZB NTA 24-01-2024 $2.91244 download Created with Sketch. 197.34KB
NZB NZB NTA 23-01-2024 $2.91615 download Created with Sketch. 197.33KB
NZB NZB NTA 22-01-2024 $2.91105 download Created with Sketch. 197.71KB
NZB NZB NTA 19-01-2024 $2.91050 download Created with Sketch. 197.29KB
NZB NZB NTA 18-01-2024 $2.91274 download Created with Sketch. 187.88KB
NZB NZB NTA 17-01-2024 $2.91634 download Created with Sketch. 198.64KB
NZB NZB NTA 16-01-2024 $2.91751 download Created with Sketch. 197.69KB
NZB NZB NTA 15-01-2024 $2.91946 download Created with Sketch. 197.25KB
NZB NZB NTA 12-01-2024 $2.91609 download Created with Sketch. 197.3KB
NZB NZB NTA 11-01-2024 $2.90934 download Created with Sketch. 187KB
NZB NZB NTA 10-01-2024 $2.91219 download Created with Sketch. 197.67KB
NZB NZB NTA 09-01-2024 $2.91387 download Created with Sketch. 197.72KB
NZB NZB NTA 08-01-2024 $2.91055 download Created with Sketch. 187.97KB
NZB NZB NTA 05-01-2024 $2.91200 download Created with Sketch. 188.05KB
NZB NZB NTA 04-01-2024 $2.91756 download Created with Sketch. 197.52KB
NZB NZB NTA 03-01-2024 $2.92010 download Created with Sketch. 197.5KB
NZB NZB NTA 29-12-2023 $2.92536 download Created with Sketch. 197.6KB
NZB NZB NTA 28-12-2023 $2.92589 download Created with Sketch. 198.97KB
NZB NZB NTA 27-12-2023 $2.92019 download Created with Sketch. 199.27KB
NZB NZB NTA 22-12-2023 $2.91347 download Created with Sketch. 198.37KB
NZB NZB NTA 21-12-2023 $2.91573 download Created with Sketch. 197.99KB
NZB NZB NTA 20-12-2023 $2.91116 download Created with Sketch. 197.08KB
NZB NZB NTA 19-12-2023 $2.90823 download Created with Sketch. 197.13KB
NZB NZB NTA 18-12-2023 $2.90807 download Created with Sketch. 198.09KB
NZB NZB NTA 15-12-2023 $2.90587 download Created with Sketch. 198.13KB
NZB NZB NTA 14-12-2023 $2.90757 download Created with Sketch. 197.46KB
NZB DRP Strike Price download Created with Sketch. 128.95KB
NZB NZB NTA 13-12-2023 $2.88859 download Created with Sketch. 197.41KB
NZB NZB NTA 12-12-2023 $2.87987 download Created with Sketch. 197.83KB
NZB NZB NTA 11-12-2023 $2.87695 download Created with Sketch. 197.39KB
NZB NZB NTA 08-12-2023 $2.87776 download Created with Sketch. 198.38KB
NZB NZB NTA 07-12-2023 $2.88055 download Created with Sketch. 198.25KB
NZB NZB NTA 06-12-2023 $2.88071 download Created with Sketch. 187.53KB
NZB NZB NTA 05-12-2023 $2.87648 download Created with Sketch. 197.42KB
NZB NZB NTA 04-12-2023 $2.87572 download Created with Sketch. 197.38KB
NZB NZB NTA 24-04-2024 $2.90704
07:43 download Created with Sketch. 187.07KB
NZB NZB NTA 23-04-2024 $2.90892
24/04/24 download Created with Sketch. 187.1KB
NZB NZB NTA 22-04-2024 $2.90427
23/04/24 download Created with Sketch. 197.41KB
NZB NZB NTA 19-04-2024 $2.90718
22/04/24 download Created with Sketch. 197.37KB
NZB NZB NTA 18-04-2024 $2.90458
19/04/24 download Created with Sketch. 198.33KB
NZB NZB NTA 17-04-2024 $2.90020
18/04/24 download Created with Sketch. 198.73KB
NZB NZB NTA 16-04-2024 $2.90342
17/04/24 download Created with Sketch. 197.8KB
NZB NZB NTA 15-04-2024 $2.90753
16/04/24 download Created with Sketch. 197.4KB
NZB NZB NTA 12-04-2024 $2.90268
15/04/24 download Created with Sketch. 197.37KB
NZB NZB NTA 11-04-2024 $2.90748
12/04/24 download Created with Sketch. 197.34KB
NZB NZB NTA 10-04-2024 $2.91809
11/04/24 download Created with Sketch. 197.39KB
NZB NZB NTA 09-04-2024 $2.91350
10/04/24 download Created with Sketch. 197.41KB
NZB NZB NTA 08-04-2024 $2.91502
09/04/24 download Created with Sketch. 198.3KB
NZB NZB NTA 05-04-2024 $2.91963
08/04/24 download Created with Sketch. 198.33KB
NZB NZB NTA 04-04-2024 $2.91843
05/04/24 download Created with Sketch. 197.41KB
NZB NZB NTA 03-04-2024 $2.92010
04/04/24 download Created with Sketch. 197.39KB
NZB NZB NTA 02-04-2024 $2.92274
03/04/24 download Created with Sketch. 197.37KB
NZB NZB NTA 28-03-2024 $2.92405
02/04/24 download Created with Sketch. 198.4KB
NZB NZB NTA 27-03-2024 $2.92121
28/03/24 download Created with Sketch. 198.71KB
NZB NZB NTA 26-03-2024 $2.92125
27/03/24 download Created with Sketch. 197.82KB
NZB NZB NTA 25-03-2024 $2.92319
26/03/24 download Created with Sketch. 197.38KB
NZB NZB NTA 22-03-2024 $2.91999
25/03/24 download Created with Sketch. 197.42KB
NZB NZB NTA 21-03-2024 $2.91983
22/03/24 download Created with Sketch. 197.42KB
NZB NZB NTA 20-03-2024 $2.91757
21/03/24 download Created with Sketch. 197.4KB
NZB NZB NTA 19-03-2024 $2.91312
20/03/24 download Created with Sketch. 197.42KB
NZB NZB NTA 18-03-2024 $2.91264
19/03/24 download Created with Sketch. 198.33KB
NZB NZB NTA 15-03-2024 $2.91086
18/03/24 download Created with Sketch. 198.33KB
NZB NZB NTA 14-03-2024 $2.91424
15/03/24 download Created with Sketch. 197.4KB
NZB NZB Strike Price
14/03/24 download Created with Sketch. 127.38KB
NZB NZB NTA 13-03-2024 $2.91575
14/03/24 download Created with Sketch. 197.35KB
NZB NZB NTA 12-03-2024 $2.91699
13/03/24 download Created with Sketch. 197.36KB
NZB NZB NTA 11-03-2024 $2.91618
12/03/24 download Created with Sketch. 197.4KB
NZB NZB NTA 08-03-2024 $2.91190
11/03/24 download Created with Sketch. 198.31KB
NZB NZB NTA 07-03-2024 $2.90770
08/03/24 download Created with Sketch. 198.55KB
NZB NZB NTA 06-03-2024 $2.90566
07/03/24 download Created with Sketch. 187.47KB
NZB NZB NTA 05-03-2024 $2.90207
06/03/24 download Created with Sketch. 187.13KB
NZB NZB NTA 04-03-2024 $2.90172
05/03/24 download Created with Sketch. 197.26KB
NZB NZB NTA 01-03-2024 $2.89985
04/03/24 download Created with Sketch. 197.33KB
NZB NZB Fund Update
04/03/24PRICE SENSITIVE download Created with Sketch. 360.66KB
NZB NZB NTA 29-02-2024 $2.90185
01/03/24 download Created with Sketch. 197.37KB
NZB NZB NTA 28-02-2024 $2.89926
29/02/24 download Created with Sketch. 198.33KB
NZB NZB NTA 27-02-2024 $2.90093
28/02/24 download Created with Sketch. 198.66KB
NZB NZB NTA 26-02-2024 $2.89966
27/02/24 download Created with Sketch. 197.75KB
NZB NZB NTA 23-02-2024 $2.89432
26/02/24 download Created with Sketch. 187.13KB
NZB NZB NTA 22-02-2024 $2.89643
23/02/24 download Created with Sketch. 197.31KB
NZB NZB NTA 21-02-2024 $2.89772
22/02/24 download Created with Sketch. 197.31KB
NZB NZB Distribution Notice
21/02/24 download Created with Sketch. 344.41KB
NZB NZB NTA 20-02-2024 $2.89781
21/02/24 download Created with Sketch. 197.36KB
NZB NZB NTA 19-02-2024 $2.89602
20/02/24 download Created with Sketch. 197.37KB
NZB NZB NTA 16-02-2024 $2.89770
19/02/24 download Created with Sketch. 197.32KB
NZB NZB NTA 15-02-2024 $2.89896
16/02/24 download Created with Sketch. 197.22KB
NZB NZB NTA 14-02-2024 $2.89134
15/02/24 download Created with Sketch. 197.17KB
NZB NZB NTA 13-02-2024 $2.89479
14/02/24 download Created with Sketch. 197.27KB
NZB NZB NTA 12-02-2024 $2.89574
13/02/24 download Created with Sketch. 197.27KB
NZB NZB NTA 09-02-2024 $2.89733
12/02/24 download Created with Sketch. 197.27KB
NZB NZB NTA 08-02-2024 $2.90546
09/02/24 download Created with Sketch. 198.2KB
NZB NZB NTA 07-02-2024 $2.90723
08/02/24 download Created with Sketch. 198.59KB
NZB NZB NTA 05-02-2024 $2.91449
07/02/24 download Created with Sketch. 197.62KB
NZB NZB NTA 02-02-2024 $2.92050
05/02/24 download Created with Sketch. 197.22KB
NZB NZB NTA 01-02-2024 $2.91827
02/02/24 download Created with Sketch. 197.25KB
NZB NZB NTA 31-01-2024 $2.91619
01/02/24 download Created with Sketch. 197.29KB
NZB NZB NTA 30-01-2024 $2.91325
31/01/24 download Created with Sketch. 197.22KB
NZB NZB NTA 29-01-2024 $2.91392
30/01/24 download Created with Sketch. 197.23KB
NZB NZB NTA 26-01-2024 $2.91338
29/01/24 download Created with Sketch. 197.25KB
NZB NZB NTA 25-01-2024 $2.90966
26/01/24 download Created with Sketch. 187.02KB
NZB NZB NTA 24-01-2024 $2.91244
25/01/24 download Created with Sketch. 197.34KB
NZB NZB NTA 23-01-2024 $2.91615
24/01/24 download Created with Sketch. 197.33KB
NZB NZB NTA 22-01-2024 $2.91105
23/01/24 download Created with Sketch. 197.71KB
NZB NZB NTA 19-01-2024 $2.91050
22/01/24 download Created with Sketch. 197.29KB
NZB NZB NTA 18-01-2024 $2.91274
19/01/24 download Created with Sketch. 187.88KB
NZB NZB NTA 17-01-2024 $2.91634
18/01/24 download Created with Sketch. 198.64KB
NZB NZB NTA 16-01-2024 $2.91751
17/01/24 download Created with Sketch. 197.69KB
NZB NZB NTA 15-01-2024 $2.91946
16/01/24 download Created with Sketch. 197.25KB
NZB NZB NTA 12-01-2024 $2.91609
15/01/24 download Created with Sketch. 197.3KB
NZB NZB NTA 11-01-2024 $2.90934
12/01/24 download Created with Sketch. 187KB
NZB NZB NTA 10-01-2024 $2.91219
11/01/24 download Created with Sketch. 197.67KB
NZB NZB NTA 09-01-2024 $2.91387
10/01/24 download Created with Sketch. 197.72KB
NZB NZB NTA 08-01-2024 $2.91055
09/01/24 download Created with Sketch. 187.97KB
NZB NZB NTA 05-01-2024 $2.91200
08/01/24 download Created with Sketch. 188.05KB
NZB NZB NTA 04-01-2024 $2.91756
05/01/24 download Created with Sketch. 197.52KB
NZB NZB NTA 03-01-2024 $2.92010
04/01/24 download Created with Sketch. 197.5KB
NZB NZB NTA 29-12-2023 $2.92536
03/01/24 download Created with Sketch. 197.6KB
NZB NZB NTA 28-12-2023 $2.92589
29/12/23 download Created with Sketch. 198.97KB
NZB NZB NTA 27-12-2023 $2.92019
28/12/23 download Created with Sketch. 199.27KB
NZB NZB NTA 22-12-2023 $2.91347
27/12/23 download Created with Sketch. 198.37KB
NZB NZB NTA 21-12-2023 $2.91573
22/12/23 download Created with Sketch. 197.99KB
NZB NZB NTA 20-12-2023 $2.91116
21/12/23 download Created with Sketch. 197.08KB
NZB NZB NTA 19-12-2023 $2.90823
20/12/23 download Created with Sketch. 197.13KB
NZB NZB NTA 18-12-2023 $2.90807
19/12/23 download Created with Sketch. 198.09KB
NZB NZB NTA 15-12-2023 $2.90587
18/12/23 download Created with Sketch. 198.13KB
NZB NZB NTA 14-12-2023 $2.90757
15/12/23 download Created with Sketch. 197.46KB
NZB DRP Strike Price
14/12/23 download Created with Sketch. 128.95KB
NZB NZB NTA 13-12-2023 $2.88859
14/12/23 download Created with Sketch. 197.41KB
NZB NZB NTA 12-12-2023 $2.87987
13/12/23 download Created with Sketch. 197.83KB
NZB NZB NTA 11-12-2023 $2.87695
12/12/23 download Created with Sketch. 197.39KB
NZB NZB NTA 08-12-2023 $2.87776
11/12/23 download Created with Sketch. 198.38KB
NZB NZB NTA 07-12-2023 $2.88055
08/12/23 download Created with Sketch. 198.25KB
NZB NZB NTA 06-12-2023 $2.88071
07/12/23 download Created with Sketch. 187.53KB
NZB NZB NTA 05-12-2023 $2.87648
06/12/23 download Created with Sketch. 197.42KB
NZB NZB NTA 04-12-2023 $2.87572
05/12/23 download Created with Sketch. 197.38KB
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