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LU1060356794   Emirates NBD SICAV Emirates Glb Sukuk Fd B USD Dis  
Last NAV20/07/20267.7826 USD  +0.02  % 
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
   
20/07/20267.7826 USD 210 925.1811 641 555.38291 242 501.55------
17/07/20267.7809 USD 210 925.1811 641 195.76291 293 762.25------

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