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LU2454330262   Emirates NBD SICAV Global Sukuk Fund X USD Cap  
Last NAV07/05/202410.7565 USD  +0.51  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202410.7565 USD 16 121 030.186173 406 002.36409 596 097.59------
06/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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