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LU1307854502   Emirates NBD SICAV Emirates Glb Sukuk Fd R EUR Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 18/06/2021)
Previous NAV17/06/202110.0827 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2021 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2021Unavailable---------
17/06/202110.0827 EUR 820.8378 276.21423 870 673.7------

Number of results : 2
Number of pages : 1

   
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