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LU1039506784   Rasmala Investment Funds Rasmala Global Sukuk Fund Dis  
Last NAV25/04/202493.1749 USD  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.1749 USD 10 871.24361 012 927.09-------
24/04/202493.3488 USD 10 871.24361 014 818.44-------

Number of results : 2
Number of pages : 1

   
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