Is there anywhere I can find the historical daily NAV for the ASNB variable-price funds (specifically interested in ASN SARA 2)? I bought my shares in 2019. Can't find the booklet right now. But, I know how much I invested. If I have the NAV for my investment date, I know how many units I have (roughly). Thx.
ASNB Variable Price Funds, An alternative way to explore MYEQ
Oct 8 2020, 08:18 AM
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