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LU1060351563   Emirates NBD SICAV Emirates Active Managed Fund G USD Ca  
Last NAV statusUnavailable - Dormant share  (from 16/09/2019)
Previous NAV13/09/201910.215 USD  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2019 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2019Unavailable---------
13/09/201910.215 USD 31 886.449325 721.596 255 600------

Number of results : 2
Number of pages : 1

   
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