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LU1307853959   Emirates NBD SICAV Emirates Glb Sukuk Fd R USD Cap  
Last NAV26/04/20249.8521 USD  -0.18  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.8521 USD 73 785.356726 943.9406 405 682.69------
25/04/20249.8703 USD 73 785.356728 282.41407 125 867.93------

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