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LU1590082662   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (AED )  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/20245.718 AED  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/20245.718 AED 4 149 950.2123 730 772.79694 464 852.5------

Number of results : 2
Number of pages : 1

   
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