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Hejaz Sukuk Fund AUD INAV

Master Data

ISIN:  DE000SL0KW46
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (29 May 2026): 0.9950
Day range:  0.9950 / 0.9969
Change abs./rel.:  -0.00 / -0.19%
Year range:  0.9801 / 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.