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LU1060352538   Emirates NBD SICAV Emirates Mena Fix Inc Fd C USD C  
Last NAV17/04/202411.6063 USD  -0.61  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.6063 USD 54 278.412629 972.78184 121 715.17------
16/04/202411.6781 USD 54 278.412633 871.33185 248 285.65------

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