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LU1060353346   Emirates NBD SICAV Emirates Mena Fix Inc Fd I USD Dis  
Last NAV26/04/20248.1149 USD  -0.34  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.1149 USD 5 520 778.94244 800 460.83183 489 126.17------
25/04/20248.1423 USD 5 520 778.94244 952 067.88184 122 616.62------

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