| NZG NZG NTA 10-05-2024 $2.38836 |
| 07:22 | | 197.4KB | Share |
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| NZG NZG NTA 09-05-2024 $2.38663 |
| 10/05/24 | | | Share |
|
| NZG NZG Fund Update - 31 March 2024 |
| 10/05/24 | PRICE SENSITIVE | | Share |
|
| NZG NZG NTA 08-05-2024 $2.39417 |
| 09/05/24 | | 198.38KB | Share |
|
| NZG NZG NTA 07-05-2024 $2.39781 |
| 08/05/24 | | 198.7KB | Share |
|
| NZG NZG NTA 06-05-2024 $2.40187 |
| 07/05/24 | | 197.75KB | Share |
|
| NZG NZG NTA 03-05-2024 $2.42568 |
| 06/05/24 | | 197.41KB | Share |
|
| NZG NZG NTA 02-05-2024 $2.41271 |
| 03/05/24 | | 197.36KB | Share |
|
| NZG NZG NTA 01-05-2024 $2.41140 |
| 02/05/24 | | 197.41KB | Share |
|
| NZG NZG NTA 30-04-2024 $2.42965 |
| 01/05/24 | | 197.43KB | Share |
|
| NZG NZG NTA 29-04-2024 $2.42129 |
| 30/04/24 | | 187.1KB | Share |
|
| NZG NZG NTA 26-04-2024 $2.39878 |
| 29/04/24 | | 197.36KB | Share |
|
| NZG NZG NTA 24-04-2024 $2.42745 |
| 26/04/24 | | 187.07KB | Share |
|
| NZG NZG NTA 23-04-2024 $2.39843 |
| 24/04/24 | | 187.1KB | Share |
|
| NZG NZG NTA 22-04-2024 $2.40849 |
| 23/04/24 | | 197.41KB | Share |
|
| NZG NZG NTA 19-04-2024 $2.39704 |
| 22/04/24 | | 197.37KB | Share |
|
| NZG NZG NTA 18-04-2024 $2.40512 |
| 19/04/24 | | 198.33KB | Share |
|
| NZG NZG NTA 17-04-2024 $2.41310 |
| 18/04/24 | | 198.73KB | Share |
|
| NZG NZG NTA 16-04-2024 $2.39881 |
| 17/04/24 | | 197.8KB | Share |
|
| NZG NZG NTA 15-04-2024 $2.42152 |
| 16/04/24 | | 197.4KB | Share |
|
| NZG NZG NTA 12-04-2024 $2.42449 |
| 15/04/24 | | 197.37KB | Share |
|
| NZG NZG NTA 11-04-2024 $2.42511 |
| 12/04/24 | | 197.34KB | Share |
|
| NZG NZG NTA 10-04-2024 $2.43274 |
| 11/04/24 | | 197.39KB | Share |
|
| NZG NZG NTA 09-04-2024 $2.42160 |
| 10/04/24 | | 197.41KB | Share |
|
| NZG NZG NTA 08-04-2024 $2.43313 |
| 09/04/24 | | 198.3KB | Share |
|
| NZG NZG NTA 05-04-2024 $2.44098 |
| 08/04/24 | | 198.33KB | Share |
|
| NZG NZG NTA 04-04-2024 $2.44566 |
| 05/04/24 | | 197.41KB | Share |
|
| NZG NZG NTA 03-04-2024 $2.44673 |
| 04/04/24 | | 197.39KB | Share |
|
| NZG NZG NTA 02-04-2024 $2.45795 |
| 03/04/24 | | 197.37KB | Share |
|
| NZG NZG NTA 28-03-2024 $2.45991 |
| 02/04/24 | | 198.4KB | Share |
|
| NZG NZG NTA 27-03-2024 $2.44082 |
| 28/03/24 | | 198.71KB | Share |
|
| NZG NZG NTA 26-03-2024 $2.44532 |
| 27/03/24 | | 197.82KB | Share |
|
| NZG NZG NTA 25-03-2024 $2.45246 |
| 26/03/24 | | 197.38KB | Share |
|
| NZG NZG NTA 22-03-2024 $2.43464 |
| 25/03/24 | | 197.42KB | Share |
|
| NZG NZG NTA 21-03-2024 $2.42195 |
| 22/03/24 | | 197.42KB | Share |
|
| NZG NZG NTA 20-03-2024 $2.40516 |
| 21/03/24 | | 197.4KB | Share |
|
| NZG NZG NTA 19-03-2024 $2.40217 |
| 20/03/24 | | 197.42KB | Share |
|
| NZG NZG NTA 18-03-2024 $2.38397 |
| 19/03/24 | | 198.33KB | Share |
|
| NZG NZG NTA 15-03-2024 $2.39238 |
| 18/03/24 | | 198.33KB | Share |
|
| NZG NZG NTA 14-03-2024 $2.40073 |
| 15/03/24 | | 197.4KB | Share |
|
| NZG NZG NTA 13-03-2024 $2.40088 |
| 14/03/24 | | 197.35KB | Share |
|
| NZG NZG NTA 12-03-2024 $2.40507 |
| 13/03/24 | | 197.36KB | Share |
|
| NZG NZG NTA 11-03-2024 $2.41407 |
| 12/03/24 | | 197.4KB | Share |
|
| NZG NZG NTA 08-03-2024 $2.42421 |
| 11/03/24 | | 198.31KB | Share |
|
| NZG NZG NTA 07-03-2024 $2.40026 |
| 08/03/24 | | 198.55KB | Share |
|
| NZG NZG NTA 06-03-2024 $2.39884 |
| 07/03/24 | | 187.47KB | Share |
|
| NZG NZG NTA 05-03-2024 $2.39017 |
| 06/03/24 | | 187.13KB | Share |
|
| NZG NZG NTA 04-03-2024 $2.38434 |
| 05/03/24 | | 197.26KB | Share |
|
| NZG NZG NTA 01-03-2024 $2.38846 |
| 04/03/24 | | 197.33KB | Share |
|
| NZG NZG Fund Update |
| 04/03/24 | PRICE SENSITIVE | 366.73KB | Share |
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| NZG NZG NTA 29-02-2024 $2.38787 |
| 01/03/24 | | 197.37KB | Share |
|
| NZG NZG NTA 28-02-2024 $2.39275 |
| 29/02/24 | | 198.33KB | Share |
|
| NZG NZG NTA 27-02-2024 $2.37882 |
| 28/02/24 | | 198.66KB | Share |
|
| NZG NZG NTA 26-02-2024 $2.38194 |
| 27/02/24 | | 197.75KB | Share |
|
| NZG NZG NTA 23-02-2024 $2.38407 |
| 26/02/24 | | 187.13KB | Share |
|
| NZG NZG NTA 22-02-2024 $2.37807 |
| 23/02/24 | | 197.31KB | Share |
|
| NZG NZG NTA 21-02-2024 $2.35782 |
| 22/02/24 | | 197.31KB | Share |
|
| NZG NZG NTA 20-02-2024 $2.35392 |
| 21/02/24 | | 197.36KB | Share |
|
| NZG NZG NTA 19-02-2024 $2.37059 |
| 20/02/24 | | 197.37KB | Share |
|
| NZG NZG NTA 16-02-2024 $2.38507 |
| 19/02/24 | | 197.32KB | Share |
|
| NZG NZG NTA 15-02-2024 $2.36794 |
| 16/02/24 | | 197.22KB | Share |
|
| NZG NZG NTA 14-02-2024 $2.37227 |
| 15/02/24 | | 197.17KB | Share |
|
| NZG NZG NTA 13-02-2024 $2.38819 |
| 14/02/24 | | 197.27KB | Share |
|
| NZG NZG NTA 12-02-2024 $2.39191 |
| 13/02/24 | | 197.27KB | Share |
|
| NZG NZG NTA 09-02-2024 $2.41325 |
| 12/02/24 | | 197.27KB | Share |
|
| NZG NZG NTA 08-02-2024 $2.41516 |
| 09/02/24 | | 198.2KB | Share |
|
| NZG NZG NTA 07-02-2024 $2.43138 |
| 08/02/24 | | 198.59KB | Share |
|
| NZG NZG NTA 05-02-2024 $2.42664 |
| 07/02/24 | | 197.62KB | Share |
|
| NZG NZG NTA 02-02-2024 $2.42718 |
| 05/02/24 | | 197.22KB | Share |
|
| NZG NZG NTA 01-02-2024 $2.42425 |
| 02/02/24 | | 197.25KB | Share |
|
| NZG NZG NTA 31-01-2024 $2.41519 |
| 01/02/24 | | 197.29KB | Share |
|
| NZG NZG NTA 30-01-2024 $2.42379 |
| 31/01/24 | | 197.22KB | Share |
|
| NZG NZG NTA 29-01-2024 $2.42328 |
| 30/01/24 | | 197.23KB | Share |
|
| NZG NZG NTA 26-01-2024 $2.41583 |
| 29/01/24 | | 197.25KB | Share |
|
| NZG NZG NTA 25-01-2024 $2.41880 |
| 26/01/24 | | 187.02KB | Share |
|
| NZG NZG NTA 24-01-2024 $2.41211 |
| 25/01/24 | | 197.34KB | Share |
|
| NZG NZG NTA 23-01-2024 $2.40121 |
| 24/01/24 | | 197.33KB | Share |
|
| NZG NZG NTA 22-01-2024 $2.37727 |
| 23/01/24 | | 197.71KB | Share |
|
| NZG NZG NTA 19-01-2024 $2.37346 |
| 22/01/24 | | 197.29KB | Share |
|
| NZG NZG NTA 18-01-2024 $2.37776 |
| 19/01/24 | | 187.88KB | Share |
|
| NZG NZG NTA 17-01-2024 $2.39398 |
| 18/01/24 | | 198.64KB | Share |
|
| NZG NZG NTA 16-01-2024 $2.39474 |
| 17/01/24 | | 197.69KB | Share |
|
| NZG NZG NTA 15-01-2024 $2.39519 |
| 16/01/24 | | 197.25KB | Share |
|
| NZG NZG NTA 12-01-2024 $2.41256 |
| 15/01/24 | | 197.3KB | Share |
|
| NZG NZG NTA 11-01-2024 $2.40134 |
| 12/01/24 | | 187KB | Share |
|
| NZG NZG NTA 10-01-2024 $2.39452 |
| 11/01/24 | | 197.67KB | Share |
|
| NZG NZG NTA 09-01-2024 $2.40976 |
| 10/01/24 | | 197.72KB | Share |
|
| NZG NZG NTA 08-01-2024 $2.38764 |
| 09/01/24 | | 187.97KB | Share |
|
| NZG NZG NTA 05-01-2024 $2.39032 |
| 08/01/24 | | 188.05KB | Share |
|
| NZG NZG NTA 04-01-2024 $2.39248 |
| 05/01/24 | | 197.52KB | Share |
|
| NZG NZG NTA 03-01-2024 $2.38661 |
| 04/01/24 | | 197.5KB | Share |
|
| NZG NZG NTA 29-12-2023 $2.39485 |
| 03/01/24 | | 197.6KB | Share |
|
| NZG NZG NTA 28-12-2023 $2.39449 |
| 29/12/23 | | 198.97KB | Share |
|
| NZG NZG NTA 27-12-2023 $2.37617 |
| 28/12/23 | | 199.27KB | Share |
|
| NZG NZG NTA 22-12-2023 $2.36728 |
| 27/12/23 | | 198.37KB | Share |
|
| NZG NZG NTA 21-12-2023 $2.36598 |
| 22/12/23 | | 197.99KB | Share |
|
| NZG NZG NTA 20-12-2023 $2.35621 |
| 21/12/23 | | 197.08KB | Share |
|
| NZG NZG NTA 19-12-2023 $2.36385 |
| 20/12/23 | | 197.13KB | Share |
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| NZG NZG NTA 18-12-2023 $2.35322 |
| 19/12/23 | | 198.09KB | Share |
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| NZG NZG NTA 15-12-2023 $2.35023 |
| 18/12/23 | | 198.13KB | Share |
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