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LU1317401310   Emirates NBD SICAV Emirates Mena Fix Inc Fd B EUR D  
Last NAV19/04/20246.7469 EUR  +0.13  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.7469 EUR 116 366.511785 112.78184 347 619.32------
18/04/20246.7382 EUR 116 366.511784 099.78184 330 385.53------

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