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LU1060354583
Emirates NBD SICAV Mena TopCompanies FdC $ C
Last NAV
20/09/2024
11.5062 USD
+0.99 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
11.5062 USD
19 090.881
219 663.21
153 344 704.88
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19/09/2024
11.3935 USD
19 090.881
217 511.86
151 911 105.47
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Number of results : 2
Number of pages : 1
Incorporating