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Hejaz Sukuk Fund AUD INAV

Created with Highstock 6.0.229. Jul26. Aug23. Sep21. Oct18. Nov16. Dec13. Jan10. Feb10. Mar7. Apr5. May2. Jun30. JunJan '24Apr '24Jul '24Oct '24Jan '25Apr '25J…Jul '2511.10.9751.0251.051.0751.125ZoomIntraday1 Week1 Month3 Month1 Year5 YearsYTDMaxFromJul 4, 2024ToJul 4, 2025

Master Data

ISIN:  DE000SL0KW46
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (07 Jul 2025): 1.0147
Day range:  1.0125 / 1.0147
Change abs./rel.:  0.00 / 0.22%
Year range:  0.9859 / 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.