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LU1484868085   Emirates NBD SICAV Emirates India Equity Fund G USD Cap  
Last NAV statusUnavailable - Dormant share  (from 29/07/2020)
Previous NAV28/07/202010.1182 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/07/2020 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2020Unavailable---------
28/07/202010.1182 USD 7 500.00175 886.8526 185 737.9------

Number of results : 2
Number of pages : 1

   
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