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LU0947790225   AZ Fd 1 AZ Islamic - Glb Sukuk B-AZ Fd C  
Last NAV23/04/20246.78 EUR  -0.46  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.78 EUR 2 260 366.95315 325 175.6197 499 886.02------
22/04/20246.811 EUR 2 262 869.89115 411 613.2197 465 913.31------

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Number of pages : 1

   
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