Advanced Search

LU0972490246   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd C EUR D  
Last NAV21/07/20264.4777 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 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------

Number of results : 2
Number of pages : 1

   
  Incorporating