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LU1816223348   AZ Fd 3 Al Mal MENA Eq A-INST (USD D) D  
Last NAV statusUnavailable - Dormant share  (from 26/11/2020)
Previous NAV25/11/20205.016 USD  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2020 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/11/2020Unavailable---------
25/11/20205.016 USD 723 273.1763 627 575.0959 895 831.98-----0

Number of results : 2
Number of pages : 1

   
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