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LU1060357339
Emirates NBD SICAV Emirates Glb Sukuk Fd I USD Dis
Last NAV
23/04/2024
8.4956 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
8.4956 USD
5 236 388.465
44 486 208.04
406 990 898.64
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22/04/2024
8.4931 USD
5 236 388.465
44 473 410.56
406 914 992
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Number of results : 2
Number of pages : 1
Incorporating