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LU1499233226   Salam-Pax SICAV Saaf Sukuk Fund R (GBP) Cap  
Last NAV16/04/202487.76 GBP  -0.67  % 
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
   
16/04/202487.76 GBP 17 5581 540 826.4-------
16/04/2024109.05 USD 17 5581 914 628.36-------
09/04/202488.35 GBP 17 5581 551 330.17-------
09/04/2024112.01 USD 17 5581 966 696.82-------

Number of results : 4
Number of pages : 1

   
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