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LU1475582281   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk MASTER ($)D  
Last NAV13/05/20244.44 USD  +0.09  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20244.44 USD 9 400 098.44941 737 424.75686 340 432.89------
10/05/20244.436 USD 9 400 098.44941 701 691.65686 406 791------

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