Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Artesian Corporate Bond FundETL3604AU View View
Artesian Corporate Bond Fund Class AETL8268AU View View View View
Artesian Corporate Bond Fund Class A New Zealand InvestorsETL8268AU View View View
Artesian Green & Sustainable Bond FundETL8782AU View View View View
Artesian Green & Sustainable Bond Fund New Zealand InvestorsETL8782AU View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Artesian Corporate Bond FundETL3604AU19/01/2022$1.0545$1.0523$1.0534 Go to prices
Artesian Corporate Bond Fund Class AETL8268AU19/01/2022$1.0545$1.0523$1.0534 Go to prices
Artesian Corporate Bond Fund Class A New Zealand InvestorsETL8268AU19/01/2022$1.0545$1.0523$1.0534 Go to prices
Artesian Green & Sustainable Bond FundETL8782AU
Artesian Green & Sustainable Bond Fund New Zealand InvestorsETL8782AU

 

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