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LU2050460620   Aditum Investment Fds Glb Sukuk Fd A USD Dis  
Last NAV16/05/202499.1425 USD  +0.20  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202499.1425 USD 60 976.686 045 383.24118 621 778.72------
15/05/202498.9418 USD 60 976.686 033 140.56118 098 507.5------

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