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LU3243906347   AZ Multi Asset AZ Islamic MAMG Global Sukuk J USD ACC  
Last NAV16/07/20265.055 USD  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.055 USD 2 00010 110.31533 255 678.38------
15/07/20265.056 USD 2 00010 111.14533 178 337.47------

Number of results : 2
Number of pages : 1

   
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