Fundsquare market infrastructure - Security | LU2765725556 | AZ Multi Asset AZ Islamic

LU2765725556 AZ Multi Asset AZ Islamic - MAMG Global Sukuk F USD DIS

Last NAV

15/07/2026

4.975 USD +0.04 %

Previous prices

Start date:		End date:
Currency:

Results from 14/07/2026 to 16/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

15/07/2026	4.975 USD	1 000 000	4 975 425.52	533 178 337.47	-	-	-	-	-	-
14/07/2026	4.973 USD	1 000 000	4 973 104.16	534 206 125.17	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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