As of 01/08/2021

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Fund Data - MGD NADLAN
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
01/08/20212,265.402,265.40
29/07/20212,257.172,257.17
28/07/20212,242.402,242.40
27/07/20212,235.332,235.33
26/07/20212,234.932,234.93
25/07/20212,250.662,250.66
22/07/20212,226.272,226.27
21/07/20212,215.832,215.83
20/07/20212,195.232,195.23
19/07/20212,182.772,182.77
15/07/20212,252.762,252.76
14/07/20212,275.532,275.53
13/07/20212,270.012,270.01
12/07/20212,263.652,263.65
11/07/20212,270.342,270.34
08/07/20212,238.522,238.52
07/07/20212,280.722,280.72
06/07/20212,244.302,244.30
05/07/20212,244.422,244.42
04/07/20212,234.932,234.93
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