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LU1311566001   Emirates NBD SICAV Emirates Glb Sukuk Fd A EUR Dis  
Last NAV15/05/20257.7074 EUR  -0.02  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20257.7074 EUR 55 919.776430 996.38463 587 243.41------
14/05/20257.7089 EUR 55 919.776431 079.65463 210 527.42------

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