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LU0971088546   Emirates NBD SICAV Emirates Global Quarterly Inc B GBP  
Last NAV26/04/202410.7184 GBP  -0.45  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.7184 GBP 6.38268.482 737 831.55------
25/04/202410.7673 GBP 6.38268.7283 225 776.57------

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Number of pages : 1

   
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