Advanced Search

LU1307852985   Emirates NBD SICAV Emirates Mena Fixed Income Fund R USD  
Last NAV22/05/202514.0257 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202514.0257 USD 787.66811 047.56188 185 278.28------
21/05/202514.0587 USD 787.66811 073.59187 600 263.19------

Number of results : 2
Number of pages : 1

   
  Incorporating