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LU1060351720   Emirates NBD SICAV Emirates Mena Fix Inc Fd A USD C  
Last NAV22/04/202412.9181 USD  -0.02  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412.9181 USD 486 838.1916 289 011.66184 307 013.92------
19/04/202412.9209 USD 486 838.1916 290 400.51184 347 619.32------

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