Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Cor Capital FundCOR0001AU View View View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Cor Capital FundCOR0001AU24/01/2022$1.1048$1.1015$1.1032 Go to prices

 

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