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LU2050461271   Aditum Investment Fds Glb Sukuk Fd C USD Dis  
Last NAV02/05/202483.5192 USD  +0.23  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202483.5192 USD 137 900.2811 517 318.47114 242 110.93------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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