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LU1244530892   ADCB SICAV ADCB Islamic GCC Equity Fund R Cap  
Last NAV17/09/202419.5338 USD  +0.24  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202419.5338 USD -14 362 394.29-------
16/09/202419.487 USD -14 324 462.94-------

Number of results : 2
Number of pages : 1

   
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