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LU1039525578   Rasmala Inv Fds Gl Sukuk Fd CBD Al Dana Gl Sukuk Fd Dis  
Last NAV17/09/202410.3042 USD  +0.15  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.3042 USD 2 973.876330 643.42-------
16/09/202410.2886 USD 2 973.876330 597.27-------

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