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LU1060357339   Emirates NBD SICAV Emirates Glb Sukuk Fd I USD Dis  
Last NAV15/05/20258.6592 USD  -0.00  % 
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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
   
15/05/20258.6592 USD 4 843 618.75941 941 910.84463 587 243.41------
14/05/20258.6594 USD 4 843 618.75941 942 754.93463 210 527.42------

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