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LU1060356281   Emirates NBD SICAV Emirates Glb Sukuk Fd A EUR Cap  
Last NAV05/06/202611.9488 EUR  +0.00  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.9488 EUR 142 433.611 701 905.67305 704 946.76------
04/06/202611.9485 EUR 142 433.611 701 864.48305 596 702.85------

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