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LU1475577877   AZ Multi Asset AZ Islamic - MAMG Glb Sukuk A-ME (SGD D)  
Last NAV13/05/20244.03 SGD  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/05/202400:00SGD4.03--
Nav Information
Last NAV date13/05/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV4.032 SGD
10/05/2024
Variation %-0.05%
Number of shares/units outstanding80 769.75
Total net assets325 497.08 SGD
ADDI-
Equity participation rate-
Share of the total fund assets0.04
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating