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LU1475582018   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk MASTER (USD)  
Last NAV16/07/20267.081 USD  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.081 USD 7 780 215.94955 094 192.25533 255 678.38------
15/07/20267.082 USD 7 780 215.94955 097 905.12533 178 337.47------

Number of results : 2
Number of pages : 1

   
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