Hejaz Sukuk Fund AUD INAV
Master Data
| ISIN: | DE000SL0KW46 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (24 Jul 2025): | 1.0226 |
| Day range: | 1.0226 / 1.0294 |
| Change abs./rel.: | -0.01 / -0.66% |
| Year range: | 0.9986 / 1.1062 |
| Name | Number of shares |
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Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.