Title | Date | Type |
---|---|---|
INF NTA 14-08-2025 $2.97998 | Fri, Aug 15 2025 09:48 am | MKTUPDTE |
INF NTA 13-08-2025 $2.96763 | Thu, Aug 14 2025 09:54 am | MKTUPDTE |
INF NTA 12-08-2025 $2.97418 | Wed, Aug 13 2025 10:09 am | MKTUPDTE |
INF NTA 11-08-2025 $2.97949 | Tue, Aug 12 2025 09:44 am | MKTUPDTE |
INF NTA 08-08-2025 $2.98205 | Mon, Aug 11 2025 11:23 am | MKTUPDTE |
INF NTA 07-08-2025 $2.96035 | Fri, Aug 08 2025 09:46 am | MKTUPDTE |
INF NTA 06-08-2025 $2.96902 | Thu, Aug 07 2025 09:51 am | MKTUPDTE |
INF NTA 05-08-2025 $2.97540 | Wed, Aug 06 2025 10:07 am | MKTUPDTE |
INF Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:31 am | FNDUPDTE |
INF NTA 04-08-2025 $2.94183 | Tue, Aug 05 2025 10:15 am | MKTUPDTE |