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LU1060351134   Emirates NBD SICAV Emirates Active Managed Fund B GBP C  
Last NAV statusUnavailable - Dormant share  (from 11/01/2023)
Previous NAV10/01/202310.3176 GBP  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/01/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/01/2023Unavailable---------
10/01/202310.3176 GBP 3 782.58139 026.8537 872 457.57------

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