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LU1060352371   Emirates NBD SICAV Emirates Mena Fix Inc Fd B USD Dis  
Last NAV22/05/20257.3289 USD  -0.24  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20257.3289 USD 1 460 281.97410 702 208.83188 185 278.28------
21/05/20257.3463 USD 1 460 281.97410 727 648.66187 600 263.19------

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