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LU0972489313   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd A GBP D  
Last NAV13/06/20256.7137 GBP  +0.38  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20256.7137 GBP 11 563.44577 634.3464 520 233.22------
12/06/20256.6885 GBP 11 563.44577 342.1764 328 311.98------

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