WebCheck the performance and unit prices of Generations Personal Superannuation, ... managed funds, shares and cash in one easy-to-use investment platform. ... BlackRock Australian Equity: 01/06/2024: 1.29175: 1.28788: NML0572AU: BlackRock Australian Equity Index: 05/04/2024: 1.25329: WebMar 31, 2024 · The current exit price of the BlackRock High Conviction Australian Equities managed fund is $0.85374 per unit and the current entry price is $0.85802 per unit (as at 31 Mar 2024). What is the minimum investment amount for the BlackRock High Conviction Australian Equities managed fund?
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WebManaged Funds Performance and Returns - Australian Ethical Performance & unit prices Performance Unit prices As at 31 Mar 2024 The performance data is updated on a monthly basis Total returns are calculated: using the sell (exit) price net … WebApr 10, 2024 · The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. atanarjuat-berndtpfeifer
BlackRock Advantage Global Fund, Inc.Class K, MKGCX risk - FT.com
WebApr 6, 2024 · BlackRock Global Allocation Fund (Aust) Buy Price as of 27-Mar-2024 AUD 1.083586 Sell Price as of 27-Mar-2024 AUD 1.077104 Morningstar Analyst RatingTM As of April 2024 Overview Performance Key Facts Pricing & Exchange Managers Literature WebMar 31, 2024 · The current exit price of the iShares Australian Equity Index managed fund is $1.38403 per unit and the current entry price is $1.38624 per unit (as at 31 Mar 2024). What is the minimum investment amount for the iShares Australian Equity Index managed fund? WebOnce you have selected a fund you may request unit prices for a date range of up to 12 months. Otherwise, prices are available for specific dates. ... BlackRock Global Allocation Fund: 05/04/2024 : 1.10627: 1.09965 : ... Exit Price : MLC Australian Share Fund: 11/04/2024 : 2.02989: 2.02381 : MLC Australian Share Index Fund: 11/04/2024 : atanarjuat full movie