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LU0971088033   Emirates NBD SICAV Emirates Global Quarterly Inc A USD  
Last NAV20/07/202613.6157 USD  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.6157 USD 13 646.507185 806.5743 096 574.35------
17/07/202613.6499 USD 13 646.507186 273.6943 202 153.81------

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