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LU2454330262   Emirates NBD SICAV Global Sukuk Fund X USD Cap  
Last NAV20/07/202612.1283 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.1283 USD 6 804 538.49582 527 731.07291 242 501.55------
17/07/202612.1239 USD 6 814 188.85582 614 786.18291 293 762.25------

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