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LU1475577877   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (SGD D)  
Last NAV10/05/20244.032 SGD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20244.032 SGD 80 769.754325 693.67686 406 791------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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