Advanced Search

LU1060353262   Emirates NBD SICAV Emirates Mena Fix Inc Fd I USD C  
Last NAV22/05/202514.2529 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202514.2529 USD 1 176 547.4816 769 267.79188 185 278.28------
21/05/202514.2865 USD 1 176 547.4816 808 763.3187 600 263.19------

Number of results : 2
Number of pages : 1

   
  Incorporating