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LU0947711882   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk MASTER (EURO  
Last NAV15/05/20258.899 EUR  +0.33  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20258.899 EUR 254 641.2332 266 101.73577 393 955.85------
14/05/20258.87 EUR 254 641.2332 258 744.29576 575 208.11------

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