Fundsquare market infrastructure - Security | LU1435409369 | AZ Multi Asset AZ Islamic

LU1435409369 AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (USD D)

Last NAV

03/06/2026

3.946 USD -0.10 %

Previous prices

Start date:		End date:
Currency:

Results from 02/06/2026 to 04/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/06/2026	3.946 USD	42 585 680.52	168 034 306.1	542 856 975.84	-	-	-	-	-	-
02/06/2026	3.95 USD	42 585 680.52	168 209 156.28	542 754 881.38	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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