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LU1475582018   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk MASTER (USD)  
Last NAV14/05/20246.184 USD  +0.10  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20246.184 USD 15 263 048.42894 384 404.58686 838 540.61------
13/05/20246.178 USD 15 263 048.42894 295 190.65686 340 432.89------

Number of results : 2
Number of pages : 1

   
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