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LU1590082746   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (AED D)  
Last NAV16/07/20263.875 AED  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20263.875 AED 94 606 396.415366 639 219.92533 255 678.38------
15/07/20263.876 AED 94 606 396.415366 677 849.76533 178 337.47------

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