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LU1060356521   Emirates NBD SICAV Emirates Glb Sukuk Fd B USD Cap  
Last NAV24/04/20249.2996 USD  +0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.2996 USD 63 100586 801.86407 451 192.18------
23/04/20249.29 USD 63 100586 199.5406 990 898.64------

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