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LU2156774940   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D-ME (AED D)  
Last NAV20/07/20264.169 AED  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.169 AED 793 319.9783 307 296.72531 145 271.98------
17/07/20264.171 AED 793 319.9783 308 725.3531 662 485.2------

Number of results : 2
Number of pages : 1

   
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