As of 22/08/2019

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Fund Data - MGD MNY ISRAEL
DateRedemption Price (0.01 NIS)Purchase Price (0.01 NIS)
22/08/2019281.43281.43
21/08/2019281.22281.22
20/08/2019277.53277.53
19/08/2019276.38276.38
18/08/2019273.89273.89
15/08/2019272.32272.32
14/08/2019274.93274.93
13/08/2019281.13281.13
12/08/2019278.57278.57
08/08/2019279.55279.55
07/08/2019276.49276.49
06/08/2019276.95276.95
05/08/2019275.03275.03
04/08/2019279.96279.96
01/08/2019278.27278.27
31/07/2019277.45277.45
30/07/2019274.88274.88
29/07/2019275.31275.31
28/07/2019275.68275.68
25/07/2019272.83272.83
24/07/2019273.62273.62
23/07/2019271.29271.29
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