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LU0972490246   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd C EUR D  
Last NAV16/06/20254.5892 EUR  -0.30  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20254.5892 EUR 176 835.761811 531.0864 354 043.76------
13/06/20254.603 EUR 176 835.761813 974.9164 520 233.22------

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