Advanced Search

LU1590082746   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (AED D)  
Last NAV03/06/20263.919 AED  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263.919 AED 96 405 972.737377 804 352.9542 856 975.84------
02/06/20263.923 AED 96 405 972.737378 179 501.83542 754 881.38------

Number of results : 2
Number of pages : 1

   
  Incorporating