Advanced Search

LU1060357685   Emirates NBD SICAV Emirates Mena OppFd C USD Cap  
Last NAV30/05/202511.0058 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202511.0058 USD 17 948.488197 537.6374 990 055.83------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating