Advanced Search

LU1060357685   Emirates NBD SICAV Emirates Mena OppFd C USD Cap  
Last NAV19/04/20249.9962 USD  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.9962 USD 28 167.135281 563.5371 096 138.35------
18/04/202410.0489 USD 28 167.135283 049.8371 467 936.49------

Number of results : 2
Number of pages : 1

   
  Incorporating