As of 17/09/2020

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Fund Data - A.S SB USA TECH
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
16/09/2020103.76103.76
15/09/2020104.90104.90
14/09/2020103.60103.60
10/09/2020102.48102.48
09/09/2020104.28104.28
08/09/2020101.69101.69
03/09/2020107.06107.06
02/09/2020113.62113.62
01/09/2020112.50112.50
31/08/2020110.57110.57
27/08/2020108.99108.99
26/08/2020110.24110.24
25/08/2020108.82108.82
24/08/2020107.99107.99
20/08/2020109.03109.03
19/08/2020107.78107.78
18/08/2020108.56108.56
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