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LU0972490832   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd I USD D  
Last NAV26/04/20246.5867 USD  -0.48  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.5867 USD 116 775.501769 169.3882 737 831.55------
25/04/20246.6182 USD 116 775.501772 842.5783 225 776.57------

Number of results : 2
Number of pages : 1

   
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