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LU1060354666   Emirates NBD SICAV Mena TopCompanies Fd E AEDC  
Last NAV24/04/202410.9267 AED  -0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.9267 AED 19 618.705214 365.49154 084 828.49------
23/04/202410.9726 AED 19 814.405217 411.35154 817 525.88------

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