They have this wrong for CD2 and 3.
They say the nta fall is due to the AUD falling 0.,08%.
That would increase the nta...........
Update please.
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- Ann: Net Tangible Asset Backing & Fund Update
CD2
cd private equity fund ii
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1.37%
!
72.0¢

Ann: Net Tangible Asset Backing & Fund Update, page-2
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Last
72.0¢ |
Change
-0.010(1.37%) |
Mkt cap ! $37.78M |
Open | High | Low | Value | Volume |
73.0¢ | 73.0¢ | 72.0¢ | $7.669K | 10.61K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 558 | 72.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
73.0¢ | 7569 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 558 | 0.720 |
1 | 50000 | 0.710 |
2 | 37050 | 0.705 |
1 | 35715 | 0.700 |
0 | 0 | 0.000 |
Price($) | Vol. | No. |
---|---|---|
0.730 | 7569 | 1 |
0.785 | 9822 | 1 |
0.790 | 12189 | 1 |
0.930 | 9000 | 1 |
0.950 | 10600 | 1 |
Last trade - 12.30pm 29/07/2025 (20 minute delay) ? |
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CD2 (ASX) Chart |