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LU0972489156   Emirates NBD SICAV Emirates Global Quarterly Inc A USD  
Last NAV18/09/20246.3398 USD  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246.3398 USD 5 674 702.09535 976 379.6980 269 801.12------
17/09/20246.339 USD 5 674 702.09535 971 817.0880 371 532.68------

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