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LU1791696815   Rasmala Investment Funds Rasmala Global Sukuk Fund M Dis  
Last NAV03/06/202679.3004 USD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202679.3004 USD 39 724.90843 150 204.99-------
02/06/202679.4273 USD 39 724.90843 155 245.82-------

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