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LU1499220678
Salam-Pax SICAV Saaf Sukuk Fund I (GBP) C
Last NAV
16/04/2024
87.4 GBP
-0.74 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 09/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
87.4 GBP
12 888.404
1 126 500
-
-
-
-
-
-
-
16/04/2024
108.61 USD
12 888.404
1 399 787.06
-
-
-
-
-
-
-
09/04/2024
88.05 GBP
12 888.404
1 134 775.68
-
-
-
-
-
-
-
09/04/2024
111.62 USD
12 888.404
1 438 610.4
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating