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LU0972489313   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd A GBP D  
Last NAV25/04/20246.6244 GBP  +0.36  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.6244 GBP 11 563.44576 600.3483 225 776.57------
24/04/20246.6005 GBP 11 563.44576 324.3382 914 318.47------

Number of results : 2
Number of pages : 1

   
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