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LU1060357255   Emirates NBD SICAV Emirates Glb Sukuk Fd I USD Cap  
Last NAV04/06/202613.4703 USD  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.4703 USD 8 388 960.701113 002 153.33305 596 702.85------
03/06/202613.4919 USD 8 388 960.701113 183 422.6306 196 344.4------

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