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LU1060352025   Emirates NBD SICAV Emirates Mena Fix Inc Fd B GBP C  
Last NAV statusUnavailable - Dormant share  (from 01/12/2021)
Previous NAV30/11/202113.5432 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2021 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2021Unavailable---------
30/11/202113.5432 GBP 36 034.906488 030.95260 728 322.25------

Number of results : 2
Number of pages : 1

   
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