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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
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.