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LU1590082746   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (AED D)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/20244.047 AED  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/20244.047 AED 158 177 395.495640 150 672.9694 746 223.8------

Number of results : 2
Number of pages : 1

   
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