Fundsquare market infrastructure - Security | LU0942875963 | AZ Multi Asset AZ Islamic

LU0942875963 AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A (USD D) D

Last NAV

15/05/2025

4.239 USD +0.09 %

Previous prices

Start date:		End date:
Currency:

Results from 14/05/2025 to 19/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

15/05/2025	4.239 USD	586 392.855	2 485 775.84	577 393 955.85	-	-	-	-	-	-
14/05/2025	4.235 USD	586 392.855	2 483 656.71	576 575 208.11	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search