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LU2156774866   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D-ME (USD D)  
Last NAV14/05/20240.842 USD  +0.12  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20240.842 USD 8 308 632.1586 993 556.69686 838 540.61------
13/05/20240.841 USD 8 308 632.1586 987 274.2686 340 432.89------

Number of results : 2
Number of pages : 1

   
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