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LU3243906420   AZ Multi Asset AZ Islamic MAMG Global Sukuk J USD DIS  
Last NAV16/07/20264.983 USD  0.00  % 
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
   
16/07/20264.983 USD 2 026.43710 097.65533 255 678.38------
15/07/20264.983 USD 2 026.43710 098.47533 178 337.47------

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