Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Dent Sector FundETL9161AU View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Dent Sector FundETL9161AU21/10/2024$0.9061$0.8971$0.9016 Go to prices

 

Back to fund managers.