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LU1060357925   Emirates NBD SICAV Emirates Mena OppFd P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202513.6749 USD  +1.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202513.6749 USD 79 204.5681 083 113.3974 930 284.64------

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Number of pages : 1

   
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