Advanced Search

LU1475582281   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk MASTER ($)D  
Last NAV04/06/20264.569 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.569 USD 10 368 755.15147 374 953.99542 886 000.98------
03/06/20264.569 USD 10 368 755.15147 369 866.48542 856 975.84------

Number of results : 2
Number of pages : 1

   
  Incorporating