Price
Current Price
Month-end Price
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Latest Factsheets
Buy
1.2107
1.1896
1.2107
Factsheet
31 Jan 2019
Sell
1.2083
1.1872
1.2083
Factsheet
31 Dec 2018
Net Asset Value (NAV)
1.2095
1.1884
1.2095
Factsheet
30 Nov 2018
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