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LU1475582018   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk MASTER (USD)  
Last NAV03/06/20267.059 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.059 USD 8 070 215.94956 964 372.04542 856 975.84------
02/06/20267.066 USD 7 999 454.55656 521 098.42542 754 881.38------

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