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LU2279435056   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D2-ME (USD D  
Last NAV14/05/20240.837 USD  0.00  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20240.837 USD 64 718 364.16554 195 555.62686 838 540.61------
13/05/20240.837 USD 64 907 418.89154 306 320.21686 340 432.89------

Number of results : 2
Number of pages : 1

   
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