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LU1307852803   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd G AED C  
Last NAV21/07/202610.9352 AED  -0.20  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.9352 AED 161.3521 764.4443 001 988.74------
20/07/202610.9568 AED 161.3521 767.8943 096 574.35------

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