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LU1307853793   Emirates NBD SICAV Emirates Glb Sukuk Fd A GBP Cap  
Last NAV18/09/20249.9378 GBP  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP9.93789.93789.9378
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV9.9245 GBP
17/09/2024
Variation %+0.13%
Number of shares/units outstanding20 001.10
Total net assets198 767.57 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating