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LU0972489826   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd C USD D  
Last NAV16/06/20255.2509 USD  -0.29  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20255.2509 USD 2 609 138.56413 700 249.6664 354 043.76------
13/06/20255.2663 USD 2 609 138.56413 740 453.5364 520 233.22------

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