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LU1317403878   Emirates NBD SICAV Emirates Global Sukuk Fund C AED Cap  
Last NAV statusUnavailable - Dormant share  (from 15/02/2024)
Previous NAV14/02/202410.2672 AED  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/02/2024Unavailable---------
14/02/202410.2672 AED 19 090.892196 013.93400 045 290.47------

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