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LU1060354401   Emirates NBD SICAV Mena TopCompanies FdC £ C  
Last NAV19/04/20249.5483 GBP  +0.19  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.5483 GBP 62 752.984599 181.86156 504 514.89------
18/04/20249.5298 GBP 62 752.984598 018.82156 202 909.82------

Number of results : 2
Number of pages : 1

   
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