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Emirates Global Sukuk A USD Acc

BondJersey

USD

15.48
Nav Price as of
13/Sep/23

Emirates Global Sukuk Fd C USD Cap

BondLuxembourg

USD

10.52
Nav Price as of
13/Sep/23

Emirates India Equity Fund A USD Cap

EquityLuxembourg

USD

15.23
Nav Price as of
13/Sep/23

Emirates Islamic Global Balanced EIGBF A

Mixed AssetsJersey

USD

13.59
Nav Price as of
13/Sep/23

Emirates Islamic Global Balanced Fund A USD Cap

Mixed AssetsLuxembourg

USD

11.74
Nav Price as of
13/Sep/23

Emirates Islamic MENA Opportunities USD C Acc

Mixed AssetsJersey

USD

12.45
Nav Price as of
12/Sep/23