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LU0947789649
AZ Fd 1 AZ Islamic - Glb Sukuk B-AZ Fd D
Last NAV
24/04/2024
4.324 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
4.324 EUR
948 216.381
4 100 350.19
97 438 574.71
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23/04/2024
4.322 EUR
948 216.381
4 098 439.77
97 499 886.02
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Number of results : 2
Number of pages : 1
Incorporating