Advanced Search

LU0972490832   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd I USD D  
Last NAV13/06/20256.7532 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20256.7532 USD 116 775.501788 604.3464 520 233.22------
12/06/20256.7278 USD 116 775.501785 639.8464 328 311.98------

Number of results : 2
Number of pages : 1

   
  Incorporating