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LU1060358147   Emirates NBD SICAV Emirates Islamic GlbBalFd B USD Cap  
Last NAV17/05/202411.1691 USD  +0.27  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.1691 USD 65 195.755728 179.29175 946 070.75------
16/05/202411.1391 USD 65 195.755726 224.08175 469 325.05------

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