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Security
LU1499233226
Salam-Pax SICAV Saaf Sukuk Fund R (GBP) Cap
Last NAV
16/04/2024
87.76 GBP
-0.67 %
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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
87.76 GBP
17 558
1 540 826.4
-
-
-
-
-
-
-
16/04/2024
109.05 USD
17 558
1 914 628.36
-
-
-
-
-
-
-
09/04/2024
88.35 GBP
17 558
1 551 330.17
-
-
-
-
-
-
-
09/04/2024
112.01 USD
17 558
1 966 696.82
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating