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LU1307852985   Emirates NBD SICAV Emirates Mena Fixed Income Fund R USD  
Last NAV26/04/202413.0577 USD  -0.34  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.0577 USD 787.66810 285.16183 489 126.17------
25/04/202413.1019 USD 787.66810 319.96184 122 616.62------

Number of results : 2
Number of pages : 1

   
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