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LU2279435213   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D3-ME (USD D  
Last NAV20/07/20264.885 USD  -0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.885 USD 6 020 533.33429 409 429.02531 145 271.98------
17/07/20264.887 USD 6 020 533.33429 422 809.5531 662 485.2------

Number of results : 2
Number of pages : 1

   
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