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LU1060356521   Emirates NBD SICAV Emirates Glb Sukuk Fd B USD Cap  
Last NAV21/07/202610.1308 USD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.1308 USD 13 100132 713.45293 924 064.69------
20/07/202610.1411 USD 13 100132 848.66291 242 501.55------

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