As of 19/07/2021

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Fund Data - MGD 80/20
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
19/07/2021184.75184.75
15/07/2021185.93185.93
14/07/2021186.04186.04
13/07/2021185.88185.88
12/07/2021185.89185.90
11/07/2021185.90185.91
08/07/2021185.61185.61
07/07/2021186.38186.38
06/07/2021186.23186.23
05/07/2021186.18186.19
04/07/2021186.06186.06
01/07/2021185.87185.87
30/06/2021185.79185.80
29/06/2021185.77185.78
28/06/2021185.83185.83
27/06/2021185.60185.60
24/06/2021185.72185.72
23/06/2021185.89185.90
22/06/2021185.62185.62
21/06/2021185.36185.36
20/06/2021185.41185.41
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