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MEC 15/04/19 0 65
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MEC 10/04/19 0 43
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MEC
News: MEC Morphic Ethical Equities Fund Announces SPP At Fixed Price Of $0.93 Per Share
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MEC 03/04/19 0 61
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MEC 01/04/19 0 76
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MEC 25/03/19 1 125
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Timeline

NTA at 11.04.19 Pre-tax 1.1357 Post-tax 1.1182
15 Apr 17:26
 
Monthly Performance Report - March 2019
10 Apr 14:13
 
NTA at 04.04.19 Pre-tax 1.1375 Post-tax 1.1195
08 Apr 15:53
 
NTA at 31.03.19 Pre-tax 1.1073 Post-tax 1.0982
03 Apr 16:03
 
NTA at 28.03.19 Pre-tax 1.1091 Post-tax 1.0994
01 Apr 17:44
 
NTA at 21.03.19 Pre-tax 1.1223 Post-tax 1.1084
25 Mar 17:35
 
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