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LU2279435213
AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D3-ME (USD D
Last NAV
20/07/2026
4.885 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
4.885 USD
6 020 533.334
29 409 429.02
531 145 271.98
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17/07/2026
4.887 USD
6 020 533.334
29 422 809.5
531 662 485.2
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Number of results : 2
Number of pages : 1
Incorporating