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LU1060356281   Emirates NBD SICAV Emirates Glb Sukuk Fd A EUR Cap  
Last NAV20/07/202611.948 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.948 EUR 142 433.611 701 790.62291 242 501.55------
17/07/202611.9453 EUR 142 433.611 701 405.79291 293 762.25------

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