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LU1475577877   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (SGD D)  
Last NAV04/06/20263.824 SGD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.824 SGD 90 304.51345 366.72542 886 000.98------
03/06/20263.822 SGD 94 258.21360 232.1542 856 975.84------

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