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LU0971088389   Emirates NBD SICAV Emirates Global Quarterly Inc B USD  
Last NAV18/09/202410.9967 USD  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.9967 USD 12 166.025133 785.7380 269 801.12------
17/09/202410.9955 USD 12 166.025133 770.9880 371 532.68------

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