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LU1060354237   Emirates NBD SICAV Mena TopCompanies Fd B £ C  
Last NAV19/04/202410.8199 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.8199 GBP 11 788.17127 546.7156 504 514.89------
18/04/202410.7988 GBP 11 788.17127 298.84156 202 909.82------

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