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LU1995758304   Emirates NBD SICAV Emirates Islamic GlbBalFd A USD Dis  
Last NAV07/05/20258.9394 USD  +0.34  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20258.9394 USD 8 403 523.38675 122 042.08148 350 504.32------
06/05/20258.909 USD 8 403 538.82974 867 109.84147 698 343.31------

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