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LU2028090228   AIP Sicav Pearl Global Sukuk Fund I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 13/12/2021)
Previous NAV06/12/202198.4167 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/12/2021 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2021Unavailable---------
06/12/202198.4167 USD 12 2501 205 605.131 205 605.13------

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