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LU0972490246   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd C EUR D  
Last NAV05/06/20264.626 EUR  +0.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20264.626 EUR 107 874.162499 019.7547 183 604------
04/06/20264.6173 EUR 107 874.162498 089.6647 082 399.9------

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