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LU0972489826   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd C USD D  
Last NAV26/04/20245.225 USD  -0.48  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20245.225 USD 3 932 760.15620 548 509.0282 737 831.55------
25/04/20245.2502 USD 3 932 760.15620 647 877.1183 225 776.57------

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