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Ireland

Comgest Growth Europe S Fund EUR Acc

EquityIreland

USD

36.60
Nav Price as of
12/Sep/23

Camissa Islamic Global Equity A USD Inc

EquityIreland

USD

96.28
Nav Price as of
12/Sep/23

Baillie Gifford Wldwd Islamic Global Eq B USD Acc

EquityIreland

USD

11.58
Nav Price as of
13/Sep/23

AD Global MENA Fixed Income A USD

BondIreland

USD

100.12
Nav Price as of
12/Sep/23

AD Global Sukuk A USD

BondIreland

USD

107.10
Nav Price as of
12/Sep/23