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LU0942875963   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A (USD D) D  
Last NAV16/07/20264.186 USD  0.00  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20264.186 USD 10 200 520.48742 698 298.45533 255 678.38------
15/07/20264.186 USD 10 200 174.09442 700 963.07533 178 337.47------

Number of results : 2
Number of pages : 1

   
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