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LU0971089270   Emirates NBD SICAV Emirates Global Quarterly Inc C EUR  
Last NAV05/06/20269.7997 EUR  +0.18  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.7997 EUR 2 057.10520 159.0447 183 604------
04/06/20269.7817 EUR 2 057.10520 122.0947 082 399.9------

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