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LU2765725473   AZ Multi Asset AZ Islamic - MAMG Global Sukuk F USD ACC  
Last NAV04/06/20265.398 USD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.398 USD 4 357 904.66823 521 917.13542 886 000.98------
03/06/20265.397 USD 4 357 904.66823 520 047.46542 856 975.84------

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