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LU0971088033   Emirates NBD SICAV Emirates Global Quarterly Inc A USD  
Last NAV13/06/202512.5805 USD  +0.38  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.5805 USD 21 088.303265 300.9764 520 233.22------
12/06/202512.5333 USD 21 088.303264 305.7564 328 311.98------

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