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LU1039522393
Rasmala Investment Funds RASMALA GLOBAL SUKUK FUND Cap
Last NAV
24/04/2024
139.4362 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
139.4362 USD
42 160.937
5 878 764.95
-
-
-
-
-
-
-
23/04/2024
139.5301 USD
42 169.5651
5 883 924.26
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating