Advanced Search

LU1060353692   Emirates NBD SICAV Emirates Balanced Managed Fd B GBP C  
Last NAV17/04/20249.955 GBP  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.955 GBP 321.3113 198.6611 549 488.43------
16/04/202410.0243 GBP 321.3113 220.9111 628 219.26------

Number of results : 2
Number of pages : 1

   
  Incorporating