Advanced Search

LU1060356877   Emirates NBD SICAV Emirates Glb Sukuk Fd C USD Cap  
Last NAV24/04/202410.7028 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.7028 USD 19 743.544211 312.08407 451 192.18------
23/04/202410.6919 USD 19 743.544211 096406 990 898.64------

Number of results : 2
Number of pages : 1

   
  Incorporating