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Hejaz Sukuk Fund AUD INAV

Master Data

Bloomberg Ticker: 

Current Quotes

Last quote (24 May 2024): 1.0129
Day range:  1.0129 / 1.0129
Change abs./rel.:  0.00 / 0.00%
Year range:  0.9951 / 1.0393
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.