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LU1060357842   Emirates NBD SICAV Emirates Mena OppFd I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 31/01/2020)
Previous NAV30/01/202011.8859 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2020 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2020Unavailable---------
30/01/202011.8859 USD 20 827.591247 555.154 923 703.27------

Number of results : 2
Number of pages : 1

   
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