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LU1060356364   Emirates NBD SICAV Emirates Glb Sukuk Fd A USD Cap  
Last NAV17/07/202613.1003 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.1003 USD 1 289 343.62216 890 843.71291 293 762.25------
16/07/202613.1022 USD 1 289 305.4616 892 710.6291 445 528.81------

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