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LU1060354740   Emirates NBD SICAV Mena TopCompanies Fd G $ C  
Last NAV statusUnavailable - Dormant share  (from 06/05/2019)
Previous NAV03/05/201912.1003 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2019 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2019Unavailable---------
03/05/201912.1003 USD 5 122.79361 987.5126 753 085.23------

Number of results : 2
Number of pages : 1

   
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