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LU1821449755   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd S USD C  
Last NAV04/06/202612.3947 USD  -0.39  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.3947 USD 215 288.5862 668 439.5347 082 399.9------
03/06/202612.4438 USD 215 288.5862 679 01147 270 953.81------

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