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LU2461766128   AZ Fund 1 AZ Equity - Al Mal Mena A-Inst USD C  
Last NAV01/02/20234.882 USD  -0.71  % 
Previous prices
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Results from 25/01/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/20234.882 USD 392 6601 916 812.752 871 057.09------
25/01/20234.917 USD 392 6601 930 719.072 829 026.85------

Number of results : 2
Number of pages : 1

   
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