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LU2156774940   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D-ME (AED D)  
Last NAV15/05/20254.241 AED  +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
   
15/05/20254.241 AED 3 329 029.17214 117 052.52577 393 955.85------
14/05/20254.237 AED 3 329 029.17214 105 302.14576 575 208.11------

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