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LU1060354583   Emirates NBD SICAV Mena TopCompanies FdC $ C  
Last NAV20/09/202411.5062 USD  +0.99  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202411.5062 USD 19 090.881219 663.21153 344 704.88------
19/09/202411.3935 USD 19 090.881217 511.86151 911 105.47------

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