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LU1435409369   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (USD D)  
Last NAV16/07/20263.902 USD  -0.03  % 
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
   
16/07/20263.902 USD 41 966 807.702163 772 655.26533 255 678.38------
15/07/20263.903 USD 41 977 283.294163 831 289.05533 178 337.47------

Number of results : 2
Number of pages : 1

   
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