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LU0947789649   AZ Fd 1 AZ Islamic - Glb Sukuk B-AZ Fd D  
Last NAV24/04/20244.324 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.324 EUR 948 216.3814 100 350.1997 438 574.71------
23/04/20244.322 EUR 948 216.3814 098 439.7797 499 886.02------

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Number of pages : 1

   
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