Advanced Search

LU1821449755   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd S USD C  
Last NAV20/07/202612.2587 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.2587 USD 175 211.0662 147 862.9243 096 574.35------
17/07/202612.2895 USD 175 211.0662 153 262.6643 202 153.81------

Number of results : 2
Number of pages : 1

   
  Incorporating