Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1060354666
Emirates NBD SICAV Mena TopCompanies Fd E AEDC
Last NAV
24/04/2024
10.9267 AED
-0.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AED
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.9267 AED
19 618.705
214 365.49
154 084 828.49
-
-
-
-
-
-
23/04/2024
10.9726 AED
19 814.405
217 411.35
154 817 525.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating