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LU1060357925   Emirates NBD SICAV Emirates Mena OppFd P USD Cap  
Last NAV19/04/202412.1281 USD  -0.52  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.1281 USD 88 387.6311 071 976.1571 096 138.35------
18/04/202412.1916 USD 88 387.6311 077 582.9771 467 936.49------

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