Advanced Search

LU1060354153   Emirates NBD SICAV Mena TopCompanies Fd A $ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/202413.462 USD  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/202413.462 USD 1 150 000.1515 481 354.74152 962 636.04------

Number of results : 2
Number of pages : 1

   
  Incorporating