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LU1039525578
Rasmala Inv Fds Gl Sukuk Fd CBD Al Dana Gl Sukuk Fd Dis
Last NAV
17/09/2024
10.3042 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
10.3042 USD
2 973.8763
30 643.42
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16/09/2024
10.2886 USD
2 973.8763
30 597.27
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Number of results : 2
Number of pages : 1
Incorporating