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LU1435409369
AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (USD D)
Last NAV
14/05/2024
3.949 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
3.949 USD
68 462 231.48
270 344 076.5
686 838 540.61
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13/05/2024
3.945 USD
68 472 602.265
270 142 130.37
686 340 432.89
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Number of results : 2
Number of pages : 1
Incorporating