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Home
US Dollar
US Dollar
GFH Sukuk Fund SP
Bond
Cayman Islands
USD
96.01
Nav Price as of
31/Aug/23
Eastspring Syariah Equity Islamic APAC USD A
Equity
Indonesia
USD
0.93
Nav Price as of
12/Sep/23
Eastspring Syariah Fixed Income USD – Kelas A
Bond
Indonesia
USD
0.92
Nav Price as of
13/Sep/23
Eastspring Syariah Greater China Equity USD A
Equity
Indonesia
USD
0.62
Nav Price as of
12/Sep/23
EM SP1 A USD
Equity
Cayman Islands
USD
1001.29
Nav Price as of
12/Sep/23
Emirates Emerging Market Equity Fund USD C Acc
Equity
Jersey
USD
8.28
Nav Price as of
13/Sep/23
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