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LU0972490246   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd C EUR D  
Last NAV24/04/20244.6573 EUR  +0.61  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.6573 EUR 182 703.41850 900.4382 914 318.47------
23/04/20244.629 EUR 182 703.41845 720.9382 383 672.89------

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