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LU1654403317   Emirates NBD SICAV Emirates Islamic Glb Bal Fd S USD C  
Last NAV17/05/202413.9936 USD  +0.27  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.9936 USD 398 207.0595 572 336.79175 946 070.75------
16/05/202413.9556 USD 398 207.0595 557 204.97175 469 325.05------

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