Advanced Search

LU1317404090   Emirates NBD SICAV Emirates Global Sukuk Fund C AED Dis  
Last NAV21/07/20267.6072 AED  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.6072 AED 504 862.5483 840 605.11293 924 064.69------
20/07/20267.6149 AED 504 862.5483 844 518.46291 242 501.55------

Number of results : 2
Number of pages : 1

   
  Incorporating