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LU0972490758   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd G GBP D  
Last NAV statusUnavailable - Dormant share  (from 04/11/2021)
Previous NAV03/11/20219.4343 GBP  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/11/2021 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/11/2021Unavailable---------
03/11/20219.4343 GBP 1 519.3114 333.6195 197 564.96------

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