Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Artesian Corporate Bond FundETL3604AU View View
Artesian Corporate Bond Fund Class AETL8268AU View View View View
Artesian Corporate Bond Fund Class A New Zealand InvestorsETL8268AU View View View
Artesian Green & Sustainable Bond FundETL8782AU View View View View
Artesian Green & Sustainable Bond Fund New Zealand InvestorsETL8782AU View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Artesian Corporate Bond FundETL3604AU26/06/2024$1.0657$1.0635$1.0646 Go to prices
Artesian Corporate Bond Fund Class AETL8268AU26/06/2024$1.0675$1.0653$1.0664 Go to prices
Artesian Corporate Bond Fund Class A New Zealand InvestorsETL8268AU26/06/2024$1.0675$1.0653$1.0664 Go to prices
Artesian Green & Sustainable Bond FundETL8782AU
Artesian Green & Sustainable Bond Fund New Zealand InvestorsETL8782AU

 

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