As of (date and time) 29/02/2024

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Fund Data - איילון בינה אגח ללא מניות
(Purchase Price (Agorot(Redemption Price (AgorotDate
109.37109.3729/02/2024
109.25109.2528/02/2024
109.25109.2526/02/2024
109.15109.1525/02/2024
109.02109.0222/02/2024
10910921/02/2024
108.97108.9720/02/2024
108.88108.8819/02/2024
108.72108.7218/02/2024
108.73108.7315/02/2024
108.60108.6014/02/2024
108.72108.7213/02/2024
108.67108.6712/02/2024
108.44108.4411/02/2024
108.71108.7108/02/2024
108.93108.9307/02/2024
108.75108.7506/02/2024
108.47108.4705/02/2024
108.55108.5504/02/2024
108.68108.6801/02/2024
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