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LU0972489156   Emirates NBD SICAV Emirates Global Quarterly Inc A USD  
Last NAV05/06/20266.4418 USD  +0.19  % 
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
   
05/06/20266.4418 USD 4 982 595.35232 096 822.0847 183 604------
04/06/20266.4293 USD 4 982 595.35232 034 763.0847 082 399.9------

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