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Fund Data - MGD DIVID ISRAE
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| 01/08/2021 | 4,944.90 | 4,944.90 |
| 29/07/2021 | 4,917.13 | 4,917.13 |
| 28/07/2021 | 4,898.15 | 4,898.15 |
| 27/07/2021 | 4,881.88 | 4,881.88 |
| 26/07/2021 | 4,894.61 | 4,894.61 |
| 25/07/2021 | 4,912.73 | 4,912.73 |
| 22/07/2021 | 4,882.93 | 4,882.93 |
| 21/07/2021 | 4,874.47 | 4,874.47 |
| 20/07/2021 | 4,819.02 | 4,819.02 |
| 19/07/2021 | 4,786.28 | 4,786.28 |
| 15/07/2021 | 4,890.88 | 4,890.88 |
| 14/07/2021 | 4,925.96 | 4,925.96 |
| 13/07/2021 | 4,929.01 | 4,929.01 |
| 12/07/2021 | 4,931.35 | 4,931.35 |
| 11/07/2021 | 4,949.71 | 4,949.71 |
| 08/07/2021 | 4,900.64 | 4,900.64 |
| 07/07/2021 | 4,972.78 | 4,972.78 |
| 06/07/2021 | 4,941.84 | 4,941.84 |
| 05/07/2021 | 4,950.53 | 4,950.53 |
| 04/07/2021 | 4,947.19 | 4,947.19 |
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