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LU1475577877   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (SGD D)  
Last NAV15/05/20253.887 SGD  +0.10  % 
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
   
15/05/20253.887 SGD 122 385.039475 722.64577 393 955.85------
14/05/20253.883 SGD 122 028.974473 879.82576 575 208.11------

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