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LU0972489743   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd B EUR D  
Last NAV08/06/20265.6469 EUR  -0.85  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20265.6469 EUR 391 971.7012 213 431.3346 702 550.06------
05/06/20265.6951 EUR 391 971.7012 232 316.8147 183 604------

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