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LU1654397162   Emirates NBD SICAV Emirates Global Sukuk Fund S USD Cap  
Last NAV17/07/202610.9345 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.9345 USD 21 428.436234 309.38291 293 762.25------
16/07/202610.9359 USD 21 428.436234 338.99291 445 528.81------

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