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LU1307854254   Emirates NBD SICAV Emirates Glb Sukuk Fd R EUR Cap  
Last NAV20/07/20268.9227 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.9227 GBP 14 685.875131 037.64291 242 501.55------
17/07/20268.9202 GBP 14 685.875131 000.89291 293 762.25------

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