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LU2279435213   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk D3-ME (USD D  
Last NAV17/07/20264.887 USD  -0.08  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.887 USD 6 020 533.33429 422 809.5531 662 485.2------
16/07/20264.891 USD 6 020 533.33429 443 457.8533 255 678.38------

Number of results : 2
Number of pages : 1

   
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