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LU1475582281   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk MASTER ($)D  
Last NAV15/05/20254.534 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
   
15/05/20254.534 USD 11 514 622.2252 205 328.32577 393 955.85------
14/05/20254.53 USD 11 260 722.2251 008 941.89576 575 208.11------

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