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LU0971088892   Emirates NBD SICAV Emirates Global Quarterly Inc C USD  
Last NAV25/04/202410.2474 USD  +0.38  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.2474 USD 10 957.948112 290.7883 225 776.57------
24/04/202410.2091 USD 10 957.948111 870.6882 914 318.47------

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Number of pages : 1

   
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