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LU1307854254   Emirates NBD SICAV Emirates Glb Sukuk Fd R EUR Cap  
Last NAV15/05/20258.5533 GBP  +0.00  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20258.5533 GBP 662 178.9365 663 823.83463 587 243.41------
14/05/20258.553 GBP 662 187.1285 663 731.22463 210 527.42------

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Number of pages : 1

   
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