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LU1060351993   Emirates NBD SICAV Emirates Mena Fix Inc Fd A USD Dis  
Last NAV26/04/20248.1377 USD  -0.34  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.1377 USD 7 933 892.90864 563 533.11183 489 126.17------
25/04/20248.1653 USD 7 933 892.90864 782 532.82184 122 616.62------

Number of results : 2
Number of pages : 1

   
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