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LU0972489156   Emirates NBD SICAV Emirates Global Quarterly Inc A USD  
Last NAV13/06/20256.241 USD  +0.38  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20256.241 USD 4 739 606.31229 579 680.7264 520 233.22------
12/06/20256.2175 USD 4 739 606.31229 468 718.564 328 311.98------

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