Advanced Search

LU0947711882   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk MASTER (EURO  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/04/2024  to 19/04/2024)
Previous NAV17/04/20248.626 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024Unavailable---------
17/04/20248.626 EUR 254 641.2332 196 434.64692 145 679.55------

Number of results : 2
Number of pages : 1

   
  Incorporating