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LU1060356794
Emirates NBD SICAV Emirates Glb Sukuk Fd B USD Dis
Last NAV
18/09/2024
8.1919 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
8.1919 USD
256 724.191
2 103 063.62
440 062 050.67
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17/09/2024
8.181 USD
256 724.191
2 100 265.51
439 387 711.37
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Number of results : 2
Number of pages : 1
Incorporating