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LU1590082662   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (AED )  
Last NAV15/05/20256.108 AED  +0.08  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20256.108 AED 3 112 749.12419 012 056.36577 393 955.85------
14/05/20256.103 AED 3 114 587.35919 007 449.7576 575 208.11------

Number of results : 2
Number of pages : 1

   
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