Advanced Search

LU2050460893   Aditum Investment Fds Glb Sukuk Fd B USD Cap  
Last NAV26/04/2024101.4111 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024101.4111 USD 15 0001 521 165.81113 935 646.07------
25/04/2024101.3756 USD 15 0001 520 633.9113 631 420.33------

Number of results : 2
Number of pages : 1

   
  Incorporating