Price
Current Price
Month-end Price
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Latest Factsheets
Buy
1.1288
1.0957
1.1288
Factsheet
31 Jan 2019
Sell
1.1242
1.0913
1.1242
Factsheet
31 Dec 2018
Net Asset Value (NAV)
1.1265
1.0935
1.1265
Factsheet
30 Nov 2018
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