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LU2392924374   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd D USD D  
Last NAV13/06/20257.8049 USD  +0.37  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20257.8049 USD 128 968.4641 006 585.3264 520 233.22------
12/06/20257.7758 USD 128 968.4641 002 831.3964 328 311.98------

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