Advanced Search

LU1060356364   Emirates NBD SICAV Emirates Glb Sukuk Fd A USD Cap  
Last NAV19/04/202411.8707 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.8707 USD 1 862 994.0922 115 070.8407 604 067.2------
18/04/202411.8496 USD 1 864 264.8122 090 847.2405 221 587.94------

Number of results : 2
Number of pages : 1

   
  Incorporating