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LU1060356448   Emirates NBD SICAV Emirates Glb Sukuk Fd A USD Dis  
Last NAV04/06/20268.261 USD  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.261 USD 3 429 172.40528 328 543.27305 596 702.85------
03/06/20268.2743 USD 3 429 139.62628 373 865.86306 196 344.4------

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