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LU1060358063   Emirates NBD SICAV Emirates Islamic Global Balanced A$C  
Last NAV15/04/202412.662 USD  +0.04  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202412.662 USD 185 487.2482 348 631.72174 508 740.86------
12/04/202412.6564 USD 185 487.2482 347 595.14174 426 218.05------

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