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LU1060352454   Emirates NBD SICAV Emirates Mena Fix Inc Fd C GBP C  
Last NAV22/05/202511.4356 GBP  -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
   
22/05/202511.4356 GBP 19 087.544218 278.2188 185 278.28------
21/05/202511.4631 GBP 19 087.544218 802.58187 600 263.19------

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