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LU1060356950   Emirates NBD SICAV Emirates Glb Sukuk Fd C USD Dis  
Last NAV25/04/20247.2358 USD  -0.08  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.2358 USD 1 174 362.548 497 464.52407 125 867.93------
24/04/20247.2415 USD 1 174 362.548 504 202.85407 451 192.18------

Number of results : 2
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