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LU1060356448   Emirates NBD SICAV Emirates Glb Sukuk Fd A USD Dis  
Last NAV18/09/20248.5256 USD  +0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.5256 USD 5 032 913.28542 908 422.56440 062 050.67------
17/09/20248.5141 USD 5 032 913.28542 850 747.08439 387 711.37------

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