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LU2765725044   AZ Multi Asset AZ Islamic - MAMG Global Sukuk A USD ACC  
Last NAV16/07/20265.081 USD  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.081 USD 317 502.8771 613 250.45533 255 678.38------
15/07/20265.082 USD 314 055.8381 595 888.13533 178 337.47------

Number of results : 2
Number of pages : 1

   
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