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LU2392924374   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd D USD D  
Last NAV20/07/20267.7895 USD  -0.25  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.7895 USD 116 665.618908 767.243 096 574.35------
17/07/20267.8091 USD 116 665.618911 051.8643 202 153.81------

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