Advanced Search

LU2279435056   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D2-ME (USD D  
Last NAV03/06/20260.832 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20260.832 USD 17 100 533.12814 220 754.01542 856 975.84------
02/06/20260.832 USD 17 100 533.12814 235 551.58542 754 881.38------

Number of results : 2
Number of pages : 1

   
  Incorporating