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LU1303289893   Emirates NBD SICAV Emirates Glb Sukuk Fd A GBP Dis  
Last NAV19/04/20248.0027 GBP  +0.18  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248.0027 GBP 59 779.986478 397.85407 604 067.2------
18/04/20247.9881 GBP 59 779.986477 529.62405 221 587.94------

Number of results : 2
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