Advanced Search

LU2156774940   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D-ME (AED D)  
Last NAV17/07/20264.171 AED  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.171 AED 793 319.9783 308 725.3531 662 485.2------
16/07/20264.174 AED 793 319.9783 310 960.02533 255 678.38------

Number of results : 2
Number of pages : 1

   
  Incorporating