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LU1244531866   ADCB SICAV ADCB Islamic GCC Equity Fund X Dis  
Last NAV21/07/202613.0569 USD  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.0569 USD -4 607 416.51-------
20/07/202613.0675 USD -4 611 153.73-------

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