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LU2156774940   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D-ME (AED D)  
Last NAV04/06/20264.221 AED  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.221 AED 793 319.9783 348 308.46542 886 000.98------
03/06/20264.22 AED 793 319.9783 348 160.03542 856 975.84------

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