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LU0971089270   Emirates NBD SICAV Emirates Global Quarterly Inc C EUR  
Last NAV25/04/20248.7581 EUR  +0.36  % 
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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
   
25/04/20248.7581 EUR 2 057.10518 016.1983 225 776.57------
24/04/20248.7268 EUR 2 057.10517 951.9482 914 318.47------

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Number of pages : 1

   
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