Hejaz Sukuk Fund AUD INAV
Master Data
| ISIN: | DE000SL0KW46 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (18 Feb 2026): | 1.0000 |
| Day range: | 1.0000 / 1.0000 |
| Change abs./rel.: | 0.00 / 0.34% |
| Year range: | 0.9865 / 1.1062 |
| Name | Number of shares |
|---|
| ISIN: | DE000SL0KW46 |
| Bloomberg Ticker: | |
| WKN: |
| Last quote (18 Feb 2026): | 1.0000 |
| Day range: | 1.0000 / 1.0000 |
| Change abs./rel.: | 0.00 / 0.34% |
| Year range: | 0.9865 / 1.1062 |
| Name | Number of shares |
|---|