Advanced Search

LU1060357503   Emirates NBD SICAV Emirates Mena OppFd B USD Cap  
Last NAV26/04/20248.7866 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.7866 USD 25 413.585223 300.0170 410 377.43------
25/04/20248.8308 USD 25 413.585224 421.3870 761 399.82------

Number of results : 2
Number of pages : 1

   
  Incorporating