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LU1475582018
AZ Multi Asset AZ Islamic - MAMG Glb Sukuk MASTER (USD)
Last NAV
14/05/2024
6.184 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
6.184 USD
15 263 048.428
94 384 404.58
686 838 540.61
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13/05/2024
6.178 USD
15 263 048.428
94 295 190.65
686 340 432.89
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Number of results : 2
Number of pages : 1
Incorporating