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LU1435409286   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME ($) C  
Last NAV03/06/20266.69 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.69 USD 6 735 372.22845 058 729.01542 856 975.84------
02/06/20266.697 USD 6 712 031.67844 949 317.23542 754 881.38------

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