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LU1150255971   BNP Paribas Islamic Fund Hilal Income Classic Cap  
Last NAV17/09/20241 656.3449 USD  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD1 656.3449--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 653.612 USD
13/09/2024
Variation %+0.17%
Number of shares/units outstanding2 422.88
Total net assets4 013 123.29 USD
ADDI-
Equity participation rate-
Share of the total fund assets32.78
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating