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LU1303289976   Emirates NBD SICAV Emirates Glb Sukuk Fd R USD Dis  
Last NAV26/04/20248.5376 USD  -0.18  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.5376 USD 231 328.5131 974 980.45406 405 682.69------
25/04/20248.5533 USD 231 328.5131 978 616.99407 125 867.93------

Number of results : 2
Number of pages : 1

   
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