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LU2765725473   AZ Multi Asset AZ Islamic - MAMG Global Sukuk F USD ACC  
Last NAV15/05/20255.125 USD  +0.08  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20255.125 USD 4 615 071.12623 652 351.5577 393 955.85------
14/05/20255.121 USD 4 615 071.12623 632 117.94576 575 208.11------

Number of results : 2
Number of pages : 1

   
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