Hejaz Sukuk Fund AUD INAV
Master Data
| ISIN: | DE000SL0KW46 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (24 Sep 2026): | 0.9498 |
| Day range: | 0.9423 / 0.9498 |
| Change abs./rel.: | 0.01 / 0.80% |
| Year range: | 0.9398 / 1.0653 |
| Name | Number of shares |
|---|
| ISIN: | DE000SL0KW46 |
| Bloomberg Ticker: | |
| WKN: |
| Last quote (24 Sep 2026): | 0.9498 |
| Day range: | 0.9423 / 0.9498 |
| Change abs./rel.: | 0.01 / 0.80% |
| Year range: | 0.9398 / 1.0653 |
| Name | Number of shares |
|---|