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LU1060356794   Emirates NBD SICAV Emirates Glb Sukuk Fd B USD Dis  
Last NAV18/09/20248.1919 USD  +0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.1919 USD 256 724.1912 103 063.62440 062 050.67------
17/09/20248.181 USD 256 724.1912 100 265.51439 387 711.37------

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