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LU1060357255   Emirates NBD SICAV Emirates Glb Sukuk Fd I USD Cap  
Last NAV20/07/202613.494 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.494 USD 8 176 923.301110 339 208.51291 242 501.55------
17/07/202613.4903 USD 8 176 923.301110 308 776.99291 293 762.25------

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