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LU2156774940   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D-ME (AED D)  
Last NAV14/05/20244.214 AED  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20244.214 AED 3 418 177.94614 405 406.29686 838 540.61------
13/05/20244.211 AED 3 418 177.94614 392 816.68686 340 432.89------

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