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LU0947711882   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk MASTER (EURO  
Last NAV16/07/20269.265 EUR  -0.05  % 
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
   
16/07/20269.265 EUR 254 641.2332 359 139.59533 255 678.38------
15/07/20269.27 EUR 254 641.2332 360 639.51533 178 337.47------

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