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LU0972489156   Emirates NBD SICAV Emirates Global Quarterly Inc A USD  
Last NAV19/09/20246.3302 USD  -0.15  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.3302 USD 5 674 702.09535 921 951.1880 170 442.44------
18/09/20246.3398 USD 5 674 702.09535 976 379.6980 269 801.12------

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