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LU0971088033   Emirates NBD SICAV Emirates Global Quarterly Inc A USD  
Last NAV19/04/202411.5402 USD  -0.12  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.5402 USD 37 776.842435 952.0482 548 771.99------
18/04/202411.5542 USD 37 776.842436 479.4682 668 424.31------

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Number of pages : 1

   
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