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LU1060356794   Emirates NBD SICAV Emirates Glb Sukuk Fd B USD Dis  
Last NAV04/06/20267.8742 USD  -0.16  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.8742 USD 210 925.1811 660 862.74305 596 702.85------
03/06/20267.887 USD 210 925.1811 663 558.7306 196 344.4------

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