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LU1039525578   Rasmala Inv Fds Gl Sukuk Fd CBD Al Dana Gl Sukuk Fd Dis  
Last NAV06/05/20249.8641 USD  +0.24  % 
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20249.8641 USD 2 973.876329 334.84-------
03/05/20249.8409 USD 2 973.876329 265.8-------

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