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LU0972489404   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd B USD D  
Last NAV13/06/20255.6611 USD  +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
   
13/06/20255.6611 USD 1 636 664.7939 265 270.9164 520 233.22------
12/06/20255.6399 USD 1 636 664.7939 230 661.9164 328 311.98------

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