PB Australia Dynamic Balanced Fund (PBADBF)
NAV
0.2854
as of 22 Feb 2012
Day change
-0.45%
-0.0013
Information
| 52-week range | 0.2605 - 0.3296 |
|---|---|
| Volatility | 26.53% |
| Date | NAV |
|---|---|
| 22/02/2012 | 0.2854 |
| 21/02/2012 | 0.2867 |
| 20/02/2012 | 0.2867 |
| 17/02/2012 | 0.2856 |
| 16/02/2012 | 0.2861 |
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