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LU1060357339   Emirates NBD SICAV Emirates Glb Sukuk Fd I USD Dis  
Last NAV20/07/20268.5652 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.5652 USD 4 859 454.14841 622 038.37291 242 501.55------
17/07/20268.5628 USD 4 859 454.14841 610 559291 293 762.25------

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