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LU0972489313   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd A GBP D  
Last NAV05/06/20266.9196 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.9196 GBP 182 551.0551 263 182.1547 183 604------
04/06/20266.9061 GBP 182 551.0551 260 726.0447 082 399.9------

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