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LU2279435213   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D3-ME (USD D  
Last NAV03/06/20264.949 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.949 USD 6 020 264.68229 793 503.95542 856 975.84------
02/06/20264.954 USD 6 020 264.68229 824 918.45542 754 881.38------

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