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LU2392924374   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd D USD D  
Last NAV04/06/20267.9956 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
   
04/06/20267.9956 USD 128 968.4641 031 179.4747 082 399.9------
03/06/20268.0273 USD 128 968.4641 035 264.6747 270 953.81------

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