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Fund Data - ALN BN BND ST F
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25/07/2024 | 112.10 | 112.10 |
24/07/2024 | 111.89 | 111.89 |
23/07/2024 | 111.68 | 111.68 |
22/07/2024 | 111.61 | 111.61 |
21/07/2024 | 111.63 | 111.63 |
18/07/2024 | 111.91 | 111.91 |
17/07/2024 | 111.88 | 111.88 |
16/07/2024 | 111.66 | 111.66 |
15/07/2024 | 111.42 | 111.42 |
14/07/2024 | 111.27 | 111.27 |
11/07/2024 | 111.28 | 111.28 |
10/07/2024 | 110.78 | 110.78 |
09/07/2024 | 110.76 | 110.76 |
08/07/2024 | 110.64 | 110.64 |
04/07/2024 | 110.11 | 110.11 |
03/07/2024 | 109.79 | 109.79 |
02/07/2024 | 109.73 | 109.73 |
01/07/2024 | 109.88 | 109.88 |
30/06/2024 | 110.03 | 110.03 |
27/06/2024 | 110.08 | 110.08 |
26/06/2024 | 110.35 | 110.35 |
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