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LU1060351308   Emirates NBD SICAV Emirates Active Managed Fund C GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/202410.8213 GBP  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/202410.8213 GBP 23 061.933249 561.3922 906 750.52------

Number of results : 2
Number of pages : 1

   
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