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NAV NET ASSET VALUE (NAV)
18.6415
CURRENCY
USD
ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)
AS OF DATE
AEDFXA1T6467
2022-01-21
FACTSSHEETS DOWNLOAD
PROSPECTS DOWNLOAD
5.922
LU1435409286
2022-01-24
9.2127
LU1060356448
2022-01-25
12.2694
LU1060356364
40.0434
GB00BLD0QD87
13.92
EUR
LU0923115892
28.25
IE00B3ZL9H82
12.1791
LU1060356281
30.2325
GBP
GB00BLD0QL61
9.14
LU0889566997
15.7366
SAR
AFB007482007
9.1481
AEDFXA1T6483
1.5439
AFB007482106
4.482
LU1435409369
33.33
IE00B4ZJ4634
39.0066
GB00BLD0Q274
5.672
AED
LU1590082662
11.4071
GB00BLD0R249
12.98
LU0792756115
15.01
LU0792757196
13.0578
LU1060357412
13.5538
GB00BLD0QS31
7.6521
AFB007013901
16.02
IE00BYMM2054
4.454
LU1590082746
17.608
LU1484867434
100
AEDFXA17C000
2021-10-01
AEDFXA17C018
AEDFXA17C026
AEDFXA17C034
16.3876
GB00B1224310