Advanced Search

LU1060352454   Emirates NBD SICAV Emirates Mena Fix Inc Fd C GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/04/2024  to 19/04/2024)
Previous NAV18/04/202410.7932 GBP  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024Unavailable---------
18/04/202410.7932 GBP 27 161.259293 158.27184 330 385.53------

Number of results : 2
Number of pages : 1

   
  Incorporating