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LU1060356364   Emirates NBD SICAV Emirates Glb Sukuk Fd A USD Cap  
Last NAV04/06/202613.0839 USD  -0.16  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.0839 USD 1 401 801.39618 341 072.31305 596 702.85------
03/06/202613.105 USD 1 402 991.9618 386 194.53306 196 344.4------

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