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LU1060356877
Emirates NBD SICAV Emirates Glb Sukuk Fd C USD Cap
Last NAV
24/04/2024
10.7028 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.7028 USD
19 743.544
211 312.08
407 451 192.18
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23/04/2024
10.6919 USD
19 743.544
211 096
406 990 898.64
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Number of results : 2
Number of pages : 1
Incorporating