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LU1060358220   Emirates NBD SICAV Emirates Islamic GlbBalFd C USD Cap  
Last NAV24/04/202411.2864 USD  +0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.2864 USD 10 387.554117 238.42171 763 309.49------
23/04/202411.2389 USD 10 387.554116 744.33171 035 725.3------

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