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LU1654397162   Emirates NBD SICAV Emirates Global Sukuk Fund S USD Cap  
Last NAV15/05/202510.4247 USD  0.00  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.4247 USD 476 522.9144 967 588.45463 587 243.41------
14/05/202510.4247 USD 476 522.9144 967 627.64463 210 527.42------

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