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LU0971089197   Emirates NBD SICAV Emirates Global Quarterly Inc C GBP D  
Last NAV13/06/20259.8679 GBP  +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
   
13/06/20259.8679 GBP 57 054.589563 008.1264 520 233.22------
12/06/20259.831 GBP 57 054.589560 900.4364 328 311.98------

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