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LU1311566001   Emirates NBD SICAV Emirates Glb Sukuk Fd A EUR Dis  
Last NAV24/04/20247.7308 EUR  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.7308 EUR 55 919.776432 305.53407 451 192.18------
23/04/20247.7235 EUR 55 919.776431 895.69406 990 898.64------

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