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LU1060356950
Emirates NBD SICAV Emirates Glb Sukuk Fd C USD Dis
Last NAV
25/04/2024
7.2358 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.2358 USD
1 174 362.54
8 497 464.52
407 125 867.93
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24/04/2024
7.2415 USD
1 174 362.54
8 504 202.85
407 451 192.18
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Number of results : 2
Number of pages : 1
Incorporating