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Salam-Pax SICAV – Ethical Fund of Funds A

Mixed AssetsLuxembourg

USD

112.12
Nav Price as of
12/Sep/23

Rasmala Global Sukuk Fund Class A INC

BondLuxembourg

USD

94.78
Nav Price as of
12/Sep/23

HSBC Islamic Global Equity Index AD USD

EquityLuxembourg

USD

20.86
Nav Price as of
13/Sep/23

FWU Protection-FwdLucy Glbl IslamEqStrat DR-USD D

EquityLuxembourg

USD

110.93
Nav Price as of
12/Sep/23

FWU Protection-FwdLucy Sec Islamic Inc Str CI USD

BondLuxembourg

USD

93.29
Nav Price as of
12/Sep/23

FWU Protection- FwdLucy Islamic Inc St CI USD

BondLuxembourg

USD

91.48
Nav Price as of
12/Sep/23