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LU2279435056
AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D2-ME (USD D
Last NAV
14/05/2024
0.837 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
0.837 USD
64 718 364.165
54 195 555.62
686 838 540.61
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13/05/2024
0.837 USD
64 907 418.891
54 306 320.21
686 340 432.89
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Number of results : 2
Number of pages : 1
Incorporating