Title | Date | Type |
---|---|---|
INF NTA 21-02-2025 $2.85027 | Mon, Feb 24 2025 09:29 am | MKTUPDTE |
INF NTA 20-02-2025 $2.85327 | Fri, Feb 21 2025 09:45 am | MKTUPDTE |
INF NTA 19-02-2025 $2.86117 | Thu, Feb 20 2025 09:35 am | MKTUPDTE |
INF NTA 18-02-2025 $2.83919 | Wed, Feb 19 2025 09:44 am | MKTUPDTE |
INF Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:31 am | FNDUPDTE |
INF NTA 17-02-2025 $2.84007 | Tue, Feb 18 2025 09:40 am | MKTUPDTE |
INF NTA 14-02-2025 $2.86496 | Mon, Feb 17 2025 09:35 am | MKTUPDTE |
INF NTA 13-02-2025 $2.85261 | Fri, Feb 14 2025 09:32 am | MKTUPDTE |
INF NTA 12-02-2025 $2.85915 | Thu, Feb 13 2025 09:50 am | MKTUPDTE |
INF NTA 11-02-2025 $2.84406 | Wed, Feb 12 2025 09:44 am | MKTUPDTE |