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Hejaz Sukuk Fund AUD INAV

Master Data

ISIN:  DE000SL0KW46
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (01 Dec 2023): 0.9976
Day range:  0.9976 / 0.9976
Change abs./rel.:  0.00 / 0.04%
Year range:  0.9951 / 1.0000
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.