Daily Net Asset Value / NAV
Summary
V 27/04/2026 1.068
Description
V 27/04/2026 1.068
Original reporting
AFBytes is a read-only aggregator. Use the original source for full context and complete reporting.
Open original source
V 27/04/2026 1.068
V 27/04/2026 1.068
AFBytes is a read-only aggregator. Use the original source for full context and complete reporting.
Open original source