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LU0972490246   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd C EUR D  
Last NAV21/07/20264.4777 EUR  -0.20  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264.4777 EUR 107 874.162483 025.8143 001 988.74------
20/07/20264.4868 EUR 107 874.162484 010.9443 096 574.35------

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