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LU1039525578
Rasmala Inv Fds Gl Sukuk Fd CBD Al Dana Gl Sukuk Fd Dis
Last NAV
06/05/2024
9.8641 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
9.8641 USD
2 973.8763
29 334.84
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-
-
-
-
-
-
03/05/2024
9.8409 USD
2 973.8763
29 265.8
-
-
-
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating