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LU1060356281   Emirates NBD SICAV Emirates Glb Sukuk Fd A EUR Cap  
Last NAV21/07/202611.9357 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.9357 EUR 142 433.611 700 054.95293 924 064.69------
20/07/202611.948 EUR 142 433.611 701 790.62291 242 501.55------

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