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LU0947789565   AZ Fd 1 AZ Islamic - Global Sukuk A-AZ Fd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV24/04/20244.326 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
24/04/20244.326 EUR 2 136 107.7259 241 198.2297 438 574.71------

Number of results : 2
Number of pages : 1

   
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