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LU1060357255   Emirates NBD SICAV Emirates Glb Sukuk Fd I USD Cap  
Last NAV15/05/202512.9087 USD  -0.00  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202512.9087 USD 12 068 110.25155 783 199.3463 587 243.41------
14/05/202512.9089 USD 12 018 129.563155 141 133.11463 210 527.42------

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