As of 03/10/2021

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Fund Data - DLF GMISHA
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
30/09/2021168.16168.16
29/09/2021168.29168.29
23/09/2021168.19168.19
22/09/2021167.60167.60
14/09/2021166.15166.15
13/09/2021165.96165.96
09/09/2021165.84165.84
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