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LU1475582018   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk MASTER (USD)  
Last NAV15/05/20256.65 USD  +0.09  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20256.65 USD 10 439 368.49569 419 972.52577 393 955.85------
14/05/20256.644 USD 10 439 368.49569 358 493.62576 575 208.11------

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