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LU1307854502   Emirates NBD SICAV Emirates Glb Sukuk Fd R EUR Hdg Cap  
Last NAV15/04/202410.0358 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202410.0358 EUR 22.712227.93407 182 496.92------
12/04/202410.0335 EUR 22.712227.88407 033 818------

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