Advanced Search

LU3243906420   AZ Multi Asset AZ Islamic MAMG Global Sukuk J USD DIS  
Last NAV03/06/20265.035 USD  -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
   
03/06/20265.035 USD 2 00010 070.02542 856 975.84------
02/06/20265.04 USD 2 00010 080.21542 754 881.38------

Number of results : 2
Number of pages : 1

   
  Incorporating