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LU0942875963
AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A (USD D) D
Last NAV
18/09/2024
4.346 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
4.346 USD
647 324.116
2 813 205.73
694 746 223.8
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17/09/2024
4.349 USD
647 324.116
2 815 165.24
695 236 340.96
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Number of results : 2
Number of pages : 1
Incorporating