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LU1307854254
Emirates NBD SICAV Emirates Glb Sukuk Fd R EUR Cap
Last NAV
29/04/2024
8.0715 GBP
+0.08 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
8.0715 GBP
355 078.581
2 866 024.65
406 373 695.99
-
-
-
-
-
-
26/04/2024
8.0652 GBP
354 294.775
2 857 462.32
406 405 682.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating