Azimut Investments S.A.

Luxembourg, Luxembourg
Phone: +35 22663811
E-Mail: info@azimutinvestments.com
Web: www.azimutinvestments.com

At a glance

43 Funds
158 Unit/Shares
754 Documents
26 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS)
LU1475577877
3.87 SGD
30.05.2025
-5.29%
AZ Islamic - MAMG Global Sukuk A-ME (USD ACC)
LU1435409286
6.39 USD
30.05.2025
+2.47%
AZ Islamic - MAMG Global Sukuk A-ME (USD DIS)
LU1435409369
3.97 USD
30.05.2025
-0.15%
AZ Islamic - MAMG Global Sukuk D-ME (AED DIS)
LU2156774940
4.25 AED
30.05.2025
-0.12%
AZ Islamic - MAMG Global Sukuk D-ME (USD DIS)
LU2156774866
0.85 USD
30.05.2025
-0.12%
AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS)
LU0947711882
8.79 EUR
30.05.2025
-5.87%
AZ Islamic - MAMG Global Sukuk MASTER (USD DIS)
LU1475582281
4.54 USD
30.05.2025
+0.35%
AZ Islamic - MAMG Global Sukuk MASTER (USD)
LU1475582018
6.66 USD
30.05.2025
+2.95%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price