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LU1484867863   Emirates NBD SICAV Emirates India Equity Fund C USD Cap  
Last NAV18/09/202417.2851 USD  +0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.2851 USD 38 221.544660 662.4224 822 948.14------
17/09/202417.2761 USD 38 221.544660 319.3524 792 613.87------

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