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LU2392924457   Emirates NBD SICAV Emir Glb Sukuk Fund D USD Cap  
Last NAV04/06/202610.8268 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
   
04/06/202610.8268 USD 105 534.4021 142 603.28305 596 702.85------
03/06/202610.8444 USD 105 534.4021 144 454.56306 196 344.4------

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