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LU1590082662   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (AED )  
Last NAV17/07/20266.413 AED  -0.08  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.413 AED 2 429 240.93215 579 639.21531 662 485.2------
16/07/20266.418 AED 2 429 240.93215 590 161.79533 255 678.38------

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