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LU0972489743   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd B EUR D  
Last NAV24/04/20245.7062 EUR  +0.62  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.7062 EUR 465 918.3792 658 624.3482 914 318.47------
23/04/20245.6711 EUR 465 918.3792 642 301.1382 383 672.89------

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