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LU0971089783   Emirates NBD SICAV Emirates Global Quarterly Inc I USD  
Last NAV statusUnavailable - Dormant share  (from 03/03/2020)
Previous NAV02/03/202011.4092 USD  -1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/03/2020 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2020Unavailable---------
02/03/202011.4092 USD 160 0001 825 465.04220 380 131.18------

Number of results : 2
Number of pages : 1

   
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