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LU1039522393   Rasmala Investment Funds RASMALA GLOBAL SUKUK FUND Cap  
Last NAV24/04/2024139.4362 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024139.4362 USD 42 160.9375 878 764.95-------
23/04/2024139.5301 USD 42 169.56515 883 924.26-------

Number of results : 2
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