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LU0971089270   Emirates NBD SICAV Emirates Global Quarterly Inc C EUR  
Last NAV13/06/20259.1861 EUR  +0.37  % 
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
   
13/06/20259.1861 EUR 2 057.10518 896.8264 520 233.22------
12/06/20259.1521 EUR 2 057.10518 826.8564 328 311.98------

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