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LU1654397162   Emirates NBD SICAV Emirates Global Sukuk Fund S USD Cap  
Last NAV03/05/20249.8167 USD  +0.13  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.8167 USD 505 148.3074 958 864.71407 465 352.53------
02/05/20249.8035 USD 502 416.7514 925 459.45406 870 221.01------

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