As of 22/08/2019

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Fund Data - MGD $PRT UP TO2
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
21/08/2019199.12199.12
20/08/2019199.48199.48
19/08/2019199.20199.20
15/08/2019199.36199.36
14/08/2019198.80198.80
13/08/2019196.67196.67
12/08/2019196.26196.26
08/08/2019196.53196.53
07/08/2019196.46196.46
06/08/2019196.70196.70
05/08/2019196.74196.74
01/08/2019197.98197.98
31/07/2019197.65197.65
30/07/2019197.19197.19
29/07/2019198.94198.94
25/07/2019198.84198.84
24/07/2019198.99198.99
23/07/2019199.52199.52
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