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LU1060354583   Emirates NBD SICAV Mena TopCompanies FdC $ C  
Last NAV03/05/202411.2956 USD  +0.08  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.2956 USD 23 187.711261 918.44154 797 945.38------
02/05/202411.2866 USD 23 187.711261 710.9154 561 231.75------

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