Advanced Search

LU1060356521   Emirates NBD SICAV Emirates Glb Sukuk Fd B USD Cap  
Last NAV20/07/202610.1411 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.1411 USD 13 100132 848.66291 242 501.55------
17/07/202610.1389 USD 13 100132 819.58291 293 762.25------

Number of results : 2
Number of pages : 1

   
  Incorporating