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LU0972490832   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd I USD D  
Last NAV05/06/20266.9898 USD  +0.19  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.9898 USD 116 775.501816 240.6747 183 604------
04/06/20266.9763 USD 116 775.501814 656.447 082 399.9------

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