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LU2454330262   Emirates NBD SICAV Global Sukuk Fund X USD Cap  
Last NAV15/05/202511.4575 USD  +0.00  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.4575 USD 15 110 648.969173 129 816.86463 587 243.41------
14/05/202511.4574 USD 15 130 092.884173 351 047.65463 210 527.42------

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