As of 02/04/2020

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Fund Data - A.S SB AB US LV
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
01/04/202087.2187.21
31/03/202092.2892.28
30/03/202094.8994.89
26/03/202093.4493.44
25/03/202087.1187.11
24/03/202082.9182.91
23/03/202077.6377.63
19/03/202088.2288.22
18/03/202090.4490.44
17/03/202097.9597.95
16/03/202091.7191.71
12/03/202099.3499.34
11/03/2020110.71110.71
09/03/2020114.22114.22
05/03/2020122.32122.32
04/03/2020124.32124.32
03/03/2020118.83118.83
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