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LU2156774940   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D-ME (AED D)  
Last NAV03/06/20264.22 AED  -0.12  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.22 AED 793 319.9783 348 160.03542 856 975.84------
02/06/20264.225 AED 793 319.9783 351 484.7542 754 881.38------

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