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LU1435409286   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME ($) C  
Last NAV14/05/20246.001 USD  +0.10  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20246.001 USD 2 550 182.09515 302 901.03686 838 540.61------
13/05/20245.995 USD 2 550 249.49415 289 558.1686 340 432.89------

Number of results : 2
Number of pages : 1

   
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