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Fund Data - MGD NADLAN
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| 01/08/2021 | 2,265.40 | 2,265.40 |
| 29/07/2021 | 2,257.17 | 2,257.17 |
| 28/07/2021 | 2,242.40 | 2,242.40 |
| 27/07/2021 | 2,235.33 | 2,235.33 |
| 26/07/2021 | 2,234.93 | 2,234.93 |
| 25/07/2021 | 2,250.66 | 2,250.66 |
| 22/07/2021 | 2,226.27 | 2,226.27 |
| 21/07/2021 | 2,215.83 | 2,215.83 |
| 20/07/2021 | 2,195.23 | 2,195.23 |
| 19/07/2021 | 2,182.77 | 2,182.77 |
| 15/07/2021 | 2,252.76 | 2,252.76 |
| 14/07/2021 | 2,275.53 | 2,275.53 |
| 13/07/2021 | 2,270.01 | 2,270.01 |
| 12/07/2021 | 2,263.65 | 2,263.65 |
| 11/07/2021 | 2,270.34 | 2,270.34 |
| 08/07/2021 | 2,238.52 | 2,238.52 |
| 07/07/2021 | 2,280.72 | 2,280.72 |
| 06/07/2021 | 2,244.30 | 2,244.30 |
| 05/07/2021 | 2,244.42 | 2,244.42 |
| 04/07/2021 | 2,234.93 | 2,234.93 |
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