Advanced Search

LU0971088033   Emirates NBD SICAV Emirates Global Quarterly Inc A USD  
Last NAV22/07/202613.6147 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.6147 USD 13 646.507185 793.3543 072 198.21------
21/07/202613.589 USD 13 646.507185 443.0543 001 988.74------

Number of results : 2
Number of pages : 1

   
  Incorporating