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LU1060357339   Emirates NBD SICAV Emirates Glb Sukuk Fd I USD Dis  
Last NAV23/04/20248.4956 USD  +0.03  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.4956 USD 5 236 388.46544 486 208.04406 990 898.64------
22/04/20248.4931 USD 5 236 388.46544 473 410.56406 914 992------

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