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LU1150255971   BNP Paribas Islamic Fund Hilal Income Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/20241 655.4612 USD  -0.05  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/09/2024 to 20/09/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 655.4612 USD
18/09/2024
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