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LU1060355127   Emirates NBD SICAV Mena TopCompanies Fd P $ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/04/2024  to 19/04/2024)
Previous NAV18/04/202413.3809 USD  -0.21  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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