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LU0972489404   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd B USD D  
Last NAV12/06/20265.7232 USD  +0.16  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20265.7232 USD 819 545.034 690 450.0646 401 051.98------
11/06/20265.7139 USD 819 545.034 682 794.0246 304 153.2------

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