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LU1317403100   Emirates NBD SICAV Emirates Global Sukuk Fund B AED Cap  
Last NAV statusUnavailable - Dormant share  (from 15/05/2023)
Previous NAV12/05/20238.4734 AED  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2023Unavailable---------
12/05/20238.4734 AED 75 000.001635 507.47421 538 569.64------

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