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LU2156774940
AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D-ME (AED D)
Last NAV
14/05/2024
4.214 AED
+0.07 %
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Start date:
End date:
Currency:
All currencies
AED
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
4.214 AED
3 418 177.946
14 405 406.29
686 838 540.61
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13/05/2024
4.211 AED
3 418 177.946
14 392 816.68
686 340 432.89
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Number of results : 2
Number of pages : 1
Incorporating