Advanced Search

LU1060356521   Emirates NBD SICAV Emirates Glb Sukuk Fd B USD Cap  
Last NAV15/05/20259.7803 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20259.7803 USD 13 100128 122.39463 587 243.41------
14/05/20259.7807 USD 13 100128 127.39463 210 527.42------

Number of results : 2
Number of pages : 1

   
  Incorporating