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LU1654397162   Emirates NBD SICAV Emirates Global Sukuk Fund S USD Cap  
Last NAV04/06/202610.9144 USD  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.9144 USD 21 462.008234 244.47305 596 702.85------
03/06/202610.9318 USD 21 462.474234 623.35306 196 344.4------

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