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LU2454330262   Emirates NBD SICAV Global Sukuk Fund X USD Cap  
Last NAV04/06/202612.0909 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
   
04/06/202612.0909 USD 7 173 862.49786 738 258.28305 596 702.85------
03/06/202612.1099 USD 7 181 377.0186 965 879.05306 196 344.4------

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