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LU1307854254   Emirates NBD SICAV Emirates Glb Sukuk Fd R EUR Cap  
Last NAV29/04/20248.0715 GBP  +0.08  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20248.0715 GBP 355 078.5812 866 024.65406 373 695.99------
26/04/20248.0652 GBP 354 294.7752 857 462.32406 405 682.69------

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