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LU0972489404   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd B USD D  
Last NAV15/06/20265.7635 USD  +0.70  % 
Previous prices
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Results from 12/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/20265.7635 USD 819 545.034 723 417.6946 553 626.18------
12/06/20265.7232 USD 819 545.034 690 450.0646 401 051.98------

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