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LU0942875963   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A (USD D) D  
Last NAV17/09/20244.349 USD  +0.09  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20244.349 USD 647 324.1162 815 165.24695 236 340.96------
16/09/20244.345 USD 647 324.1162 812 760.57694 978 430.79------

Number of results : 2
Number of pages : 1

   
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