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LU1484867863   Emirates NBD SICAV Emirates India Equity Fund C USD Cap  
Last NAV19/09/202417.1521 USD  -0.77  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.1521 USD 38 221.544655 580.8124 632 722.1------
18/09/202417.2851 USD 38 221.544660 662.4224 822 948.14------

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