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LU2765725556   AZ Multi Asset AZ Islamic - MAMG Global Sukuk F USD DIS  
Last NAV14/07/20264.973 USD  -0.04  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/20264.973 USD 1 000 0004 973 104.16534 206 125.17------
13/07/20264.975 USD 1 000 0004 975 425.52534 519 004.2------

Number of results : 2
Number of pages : 1

   
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