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LU1060353262   Emirates NBD SICAV Emirates Mena Fix Inc Fd I USD C  
Last NAV26/04/202413.2625 USD  -0.34  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.2625 USD 967 217.87512 827 756.12183 489 126.17------
25/04/202413.3074 USD 967 217.87512 871 165.9184 122 616.62------

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