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LU0947711882   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk MASTER (EURO  
Last NAV03/06/20269.101 EUR  +0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.101 EUR 254 641.2332 317 442.74542 856 975.84------
02/06/20269.085 EUR 254 641.2332 313 374.75542 754 881.38------

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