Advanced Search

LU1499220678   Salam-Pax SICAV Saaf Sukuk Fund I (GBP) C  
Last NAV16/04/202487.4 GBP  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202487.4 GBP 12 888.4041 126 500-------
16/04/2024108.61 USD 12 888.4041 399 787.06-------
09/04/202488.05 GBP 12 888.4041 134 775.68-------
09/04/2024111.62 USD 12 888.4041 438 610.4-------

Number of results : 4
Number of pages : 1

   
  Incorporating