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Templeton Shariah Global Equity A (acc) USD

EquityLuxembourg

USD

15.71
Nav Price as of
13/Sep/23

SC Balanced Fund B

Mixed AssetsLuxembourg

USD

136.58
Nav Price as of
12/Sep/23

SC Europe Equities Fund B

EquityLuxembourg

USD

199.85
Nav Price as of
12/Sep/23

SC Global Emerging Market Equities Passive Fund S

EquityLuxembourg

USD

143.39
Nav Price as of
12/Sep/23

SC Global Low Volatility Equity Fund A

EquityLuxembourg

USD

115.81
Nav Price as of
12/Sep/23

SC Global REAL ESTATE EQUITIES FUND B

EquityLuxembourg

USD

145.03
Nav Price as of
12/Sep/23