Security code | Listed Open-ended Fund | Pre NAV | Estimated NAV | Pre Avg. | B. Price | B. Qty. | S. Price | S. Qty. | Highest | Lowest | Avg. | Latest price | Type | Volume |
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Number of Funds: Amount: Transaction: Volume: |
Security code | Listed Open-ended Fund | Pre NAV | Estimated NAV | Pre Avg. | B. Price | B. Qty. | S. Price | S. Qty. | Highest | Lowest | Avg. | Latest price | Type | Volume |
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