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LU1060354823   Emirates NBD SICAV Mena TopCompanies Fd I $ C  
Last NAV24/04/202413.6096 USD  -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
   
24/04/202413.6096 USD 37 294.507507 563.42154 084 828.49------
23/04/202413.667 USD 37 294.507509 703.76154 817 525.88------

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