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LU1484867434   Emirates NBD SICAV Emirates India Equity Fund A USD Cap  
Last NAV24/04/202415.9455 USD  +0.67  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.9455 USD 1 157 840.0318 462 359.5323 268 718.65------
23/04/202415.84 USD 1 160 938.50318 389 254.3223 163 878.66------

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