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LU0972490162   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd C GBP D  
Last NAV13/06/20254.7128 GBP  +0.38  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20254.7128 GBP 152 805.381720 135.2664 520 233.22------
12/06/20254.6951 GBP 152 805.381717 437.2364 328 311.98------

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