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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Emirates NBD SICAV Emirates Global Sukuk Fund C 0P0001.7.337+0.04%412.24M22/05 
 Emirates NBD SICAV Emirates Global Sukuk Fund A 0P0001.8.263+0.04%412.24M22/05 
 Emirates NBD SICAV Emirates Global Sukuk Fund A 0P0001.11.436+0.04%412.24M22/05 
 Emirates NBD SICAV - Emirates Mena Fixed Income Fu0P0001.8.389+0.19%189.11M22/05 
 Emirates NBD SICAV - Emirates Mena Fixed Income Fu0P0001.11.075+0.18%189.11M22/05 
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