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LU2279435056   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D2-ME (USD D  
Last NAV16/07/20260.822 USD  0.00  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20260.822 USD 17 100 533.12814 060 173.55533 255 678.38------
15/07/20260.822 USD 17 100 533.12814 061 697.29533 178 337.47------

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