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LU1307854254   Emirates NBD SICAV Emirates Glb Sukuk Fd R EUR Cap  
Last NAV05/06/20268.9177 GBP  +0.01  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.9177 GBP 472 340.8294 212 186.95305 704 946.76------
04/06/20268.9167 GBP 472 340.8294 211 713.34305 596 702.85------

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