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LU0942875963   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A (USD D) D  
Last NAV18/09/20244.346 USD  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244.346 USD 647 324.1162 813 205.73694 746 223.8------
17/09/20244.349 USD 647 324.1162 815 165.24695 236 340.96------

Number of results : 2
Number of pages : 1

   
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