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Fund Data - MGD 80/20
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| 19/07/2021 | 184.75 | 184.75 |
| 15/07/2021 | 185.93 | 185.93 |
| 14/07/2021 | 186.04 | 186.04 |
| 13/07/2021 | 185.88 | 185.88 |
| 12/07/2021 | 185.89 | 185.90 |
| 11/07/2021 | 185.90 | 185.91 |
| 08/07/2021 | 185.61 | 185.61 |
| 07/07/2021 | 186.38 | 186.38 |
| 06/07/2021 | 186.23 | 186.23 |
| 05/07/2021 | 186.18 | 186.19 |
| 04/07/2021 | 186.06 | 186.06 |
| 01/07/2021 | 185.87 | 185.87 |
| 30/06/2021 | 185.79 | 185.80 |
| 29/06/2021 | 185.77 | 185.78 |
| 28/06/2021 | 185.83 | 185.83 |
| 27/06/2021 | 185.60 | 185.60 |
| 24/06/2021 | 185.72 | 185.72 |
| 23/06/2021 | 185.89 | 185.90 |
| 22/06/2021 | 185.62 | 185.62 |
| 21/06/2021 | 185.36 | 185.36 |
| 20/06/2021 | 185.41 | 185.41 |
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