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LU1307853959   Emirates NBD SICAV Emirates Glb Sukuk Fd R USD Cap  
Last NAV17/07/202610.9318 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.9318 USD 134 523.1851 470 576.65291 293 762.25------
16/07/202610.9333 USD 134 523.1851 470 776.67291 445 528.81------

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