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LU1317404090   Emirates NBD SICAV Emirates Global Sukuk Fund C AED Dis  
Last NAV05/06/20267.7051 AED  +0.01  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.7051 AED 504 862.5483 889 967.75305 704 946.76------
04/06/20267.7044 AED 504 862.5483 889 683.21305 596 702.85------

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