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LU0971088389   Emirates NBD SICAV Emirates Global Quarterly Inc B USD  
Last NAV13/06/202511.3063 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
   
13/06/202511.3063 USD 881.4539 965.9464 520 233.22------
12/06/202511.264 USD 881.4539 928.7164 328 311.98------

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