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LU1484867608   Emirates NBD SICAV Emirates India Equity Fund B USD Cap  
Last NAV25/04/202415.0469 USD  +0.40  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.0469 USD 30 101.562452 935.8923 235 063.42------
24/04/202414.9865 USD 30 101.562451 115.9723 268 718.65------

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