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LU2050460620
Aditum Investment Fds Glb Sukuk Fd A USD Dis
Last NAV
16/05/2024
99.1425 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
99.1425 USD
60 976.68
6 045 383.24
118 621 778.72
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15/05/2024
98.9418 USD
60 976.68
6 033 140.56
118 098 507.5
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Number of results : 2
Number of pages : 1
Incorporating