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LU1060356448   Emirates NBD SICAV Emirates Glb Sukuk Fd A USD Dis  
Last NAV20/07/20268.1702 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.1702 USD 3 470 352.08328 353 298.53291 242 501.55------
17/07/20268.168 USD 3 470 352.08328 345 922.44291 293 762.25------

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