As of 15/08/2019

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Fund Data - MGD KSP NKOV $
DateRedemption Price (US $ cent)Purchase Price (US $ cent)
14/08/2019106.35106.35
13/08/2019106.35106.35
12/08/2019106.34106.34
08/08/2019106.33106.33
07/08/2019106.32106.32
06/08/2019106.32106.32
05/08/2019106.31106.31
01/08/2019106.28106.28
31/07/2019106.27106.27
30/07/2019106.27106.27
29/07/2019106.26106.26
25/07/2019106.25106.25
24/07/2019106.24106.24
23/07/2019106.23106.23
22/07/2019106.22106.22
18/07/2019106.21106.21
17/07/2019106.19106.19
16/07/2019106.18106.18
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