Advanced Search

LU1317401310   Emirates NBD SICAV Emirates Mena Fix Inc Fd B EUR D  
Last NAV22/05/20256.6668 EUR  -0.26  % 
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
   
22/05/20256.6668 EUR 72 006.783480 050.99188 185 278.28------
21/05/20256.6844 EUR 72 006.783481 318.47187 600 263.19------

Number of results : 2
Number of pages : 1

   
  Incorporating