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LU1435409286   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME ($) C  
Last NAV16/07/20266.703 USD  0.00  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.703 USD 5 995 500.07140 186 015.15533 255 678.38------
15/07/20266.703 USD 5 971 120.53240 026 957.57533 178 337.47------

Number of results : 2
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