International Shares Unhedged Index
From 11 Jul 2019 to 11 Jul 2024

Effective date Entry unit price Exit unit price
11 Jul 2024 $5.70950 $5.70950
10 Jul 2024 $5.73462 $5.73462
09 Jul 2024 $5.69234 $5.69234
08 Jul 2024 $5.68510 $5.68510
07 Jul 2024 $5.68630 $5.68630
06 Jul 2024 $5.68630 $5.68630
05 Jul 2024 $5.68630 $5.68630
04 Jul 2024 $5.68264 $5.68264
03 Jul 2024 $5.66980 $5.66980
02 Jul 2024 $5.67635 $5.67635 Download
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