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LU1311566001   Emirates NBD SICAV Emirates Glb Sukuk Fd A EUR Dis  
Last NAV21/07/20267.4242 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.4242 EUR 162 326.8831 205 151.49293 924 064.69------
20/07/20267.4319 EUR 162 326.8831 206 393.55291 242 501.55------

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