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LU1590082746   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (AED D)  
Last NAV15/05/20253.937 AED  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20253.937 AED 130 184 213.239512 510 536.32577 393 955.85------
14/05/20253.934 AED 130 714 604.704514 170 381.26576 575 208.11------

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Number of pages : 1

   
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