A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 16-02-2024 $3.42437 | Mon, Feb 19 2024 09:30 am | MKTUPDTE |
TWF NTA 15-02-2024 $3.41282 | Fri, Feb 16 2024 09:46 am | MKTUPDTE |
TWF NTA 14-02-2024 $3.38654 | Thu, Feb 15 2024 09:29 am | MKTUPDTE |
TWF NTA 13-02-2024 $3.40280 | Wed, Feb 14 2024 09:41 am | MKTUPDTE |
TWF NTA 12-02-2024 $3.39126 | Tue, Feb 13 2024 10:56 am | MKTUPDTE |
TWF NTA 09-02-2024 $3.40386 | Mon, Feb 12 2024 09:25 am | MKTUPDTE |
TWF NTA 08-02-2024 $3.38991 | Fri, Feb 09 2024 09:46 am | MKTUPDTE |
TWF NTA 07-02-2024 $3.39826 | Thu, Feb 08 2024 09:24 am | MKTUPDTE |
TWF NTA 05-02-2024 $3.39094 | Wed, Feb 07 2024 09:32 am | MKTUPDTE |
TWF NTA 02-02-2024 $3.35390 | Mon, Feb 05 2024 09:26 am | MKTUPDTE |