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LU1435409286   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME ($) C  
Last NAV17/07/20266.698 USD  -0.07  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.698 USD 5 879 132.7739 378 939.11531 662 485.2------
16/07/20266.703 USD 5 995 500.07140 186 015.15533 255 678.38------

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