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LU0971088629   Emirates NBD SICAV Emirates Global Quarterly Inc B EUR  
Last NAV19/09/202410.3358 EUR  -0.17  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.3358 EUR 9 271.62195 830.0880 170 442.44------
18/09/202410.3535 EUR 9 271.62195 993.6480 269 801.12------

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