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LU1789431118   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk MASTER (MYR  
Last NAV statusUnavailable - Dormant share  (from 09/07/2020)
Previous NAV08/07/20201.213 MYR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2020 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2020Unavailable---------
08/07/20201.213 MYR 3 092 831.6683 753 013.35400 928 286.34-----0

Number of results : 2
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