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LU1307853793
Emirates NBD SICAV Emirates Glb Sukuk Fd A GBP Cap
Last NAV
27/03/2024
9.5213 GBP
-0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
9.5213 GBP
20 001.105
190 435.92
409 993 445.94
-
-
-
-
-
-
26/03/2024
9.5226 GBP
20 001.105
190 461.73
410 064 267.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating