Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Cor Capital FundCOR0001AU View View View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Cor Capital FundCOR0001AU27/06/2024$1.1752$1.1717$1.1735 Go to prices

 

Back to fund managers.