Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Fund Manager 1 Test FundMMC0110AU View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Fund Manager 1 Test FundMMC0110AU18/04/2024$4.3476$4.3260$4.3368 Go to prices

 

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