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LU1060352611   Emirates NBD SICAV Emirates Mena Fix Inc Fd C USD Dis  
Last NAV23/04/20247.0557 USD  +0.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.0557 USD 976 213.3746 887 857.23184 422 470.63------
22/04/20247.052 USD 976 213.3746 884 291.78184 307 013.92------

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