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LU1060357255   Emirates NBD SICAV Emirates Glb Sukuk Fd I USD Cap  
Last NAV24/04/202412.1785 USD  +0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.1785 USD 7 663 769.65393 333 141.81407 451 192.18------
23/04/202412.1657 USD 7 663 558.49393 232 378.31406 990 898.64------

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