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LU1435409369   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (USD D)  
Last NAV14/05/20243.949 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20243.949 USD 68 462 231.48270 344 076.5686 838 540.61------
13/05/20243.945 USD 68 472 602.265270 142 130.37686 340 432.89------

Number of results : 2
Number of pages : 1

   
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