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AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD header image

AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD

Fund

ISIN LU1475582018 / Valor 41904060

NAV (2025-04-22)
USD 6.61%

AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD
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The AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD, designated by its ISIN LU1475582018, recorded a Net Asset Value (NAV) of 6.61 USD on 2025-04-22. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets sharia compliant

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OTHER SHARE CLASSES OF THIS FUND

AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Dis
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Dis AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Dis Valor: 35066557
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 3.94
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk DE-ME AED Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk DE-ME AED Inc AZ Multi Asset - AZ Islamic - MAMG Global Sukuk DE-ME AED Inc Valor: 57089894
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AED 4.22
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc Valor: 22381057
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 9.48
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS)
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) Valor: 40123726
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Annual Return

-50%0%+50%

Risk level

110
-0.26%SGD 3.90
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Acc Valor: 38049321
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Annual Return

-50%0%+50%

Risk level

110
0.00%AED 6.07
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc AZ Multi Asset - AZ Islamic - MAMG Global Sukuk D-ME USD Inc Valor: 57207756
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 0.84
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Acc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Acc AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Acc Valor: 35066549
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 6.34
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A USD Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A USD Inc AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A USD Inc Valor: 22381047
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 4.21
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Inc Valor: 38049354
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AED 3.91
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc Valor: 49710000
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 4.50
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