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LU0947790142   AZ Fd 1 AZ Islamic - Glb Sukuk A-AZ Fd C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/20246.758 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/20246.758 EUR 8 497 243.51857 422 082.3897 293 620.97------

Number of results : 2
Number of pages : 1

   
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