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LU1032661149   Rasmala Invest Funds GCC Fixed Income Fd CBD Al Dana Dis  
Last NAV24/04/20249.5571 USD  -0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.5571 USD 147 096.78751 405 833.21-------
23/04/20249.568 USD 147 096.78751 407 422.72-------

Number of results : 2
Number of pages : 1

   
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