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LU2849668301   Investment Funds Rasmala Global Sukuk Fund C USD  
Last NAV04/06/2026103.5123 USD  +0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.5123 USD 92.19699 543.52-------
03/06/2026103.5114 USD 92.19699 543.44-------

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