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LU0972489743   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd B EUR D  
Last NAV17/06/20255.6538 EUR  +0.07  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20255.6538 EUR 416 578.3032 355 232.4464 396 895.72------
16/06/20255.6496 EUR 416 578.3032 353 479.1664 354 043.76------

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