As of 16/01/2022

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Fund Data - TMR MENAYOT
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
13/01/2022245.88245.88
12/01/2022245.62245.62
11/01/2022242.78242.78
10/01/2022238.89238.89
06/01/2022242.12242.12
05/01/2022244.16244.16
04/01/2022244.32244.32
03/01/2022244.62244.62
30/12/2021240.24240.24
29/12/2021238.69238.69
28/12/2021239.13239.13
27/12/2021238.14238.14
23/12/2021236.02236.02
22/12/2021233.24233.24
21/12/2021230.67230.67
20/12/2021227.38227.38
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