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LU0971088546   Emirates NBD SICAV Emirates Global Quarterly Inc B GBP  
Last NAV18/09/202411.364 GBP  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP11.36411.36411.364
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV11.3614 GBP
17/09/2024
Variation %+0.02%
Number of shares/units outstanding6.38
Total net assets72.52 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating