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נתוני קרן - אש AB SBי USAPUREVALUE ממ
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| 104.62 | 104.62 | 24/07/2024 |
| 105.92 | 105.92 | 23/07/2024 |
| 106.84 | 106.84 | 22/07/2024 |
| 107.35 | 107.35 | 18/07/2024 |
| 109.19 | 109.19 | 17/07/2024 |
| 109.12 | 109.12 | 16/07/2024 |
| 106.90 | 106.90 | 15/07/2024 |
| 105.49 | 105.49 | 11/07/2024 |
| 103.25 | 103.25 | 10/07/2024 |
| 102.59 | 102.59 | 09/07/2024 |
| 103.22 | 103.22 | 08/07/2024 |
| 104.23 | 104.23 | 03/07/2024 |
| 104.11 | 104.11 | 02/07/2024 |
| 103.97 | 103.97 | 01/07/2024 |
| 104.12 | 104.12 | 27/06/2024 |
| 104.42 | 104.42 | 26/06/2024 |
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