As of 22/07/2021

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Fund Data - MGD PORT 50/50
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
21/07/2021119.69119.69
20/07/2021119.24119.24
19/07/2021118.99118.99
15/07/2021120.28120.28
14/07/2021120.63120.63
13/07/2021120.76120.76
12/07/2021120.75120.75
08/07/2021120.13120.13
07/07/2021121.16121.16
06/07/2021120.97120.97
01/07/2021120.78120.78
30/06/2021120.66120.66
29/06/2021120.69120.69
28/06/2021120.87120.87
24/06/2021120.73120.73
23/06/2021120.59120.59
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