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LU1484868168   Emirates NBD SICAV Emirates India Equity Fund GI USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/03/2017)
Previous NAV21/03/201710.2982 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/03/2017 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2017Unavailable---------
21/03/201710.2982 USD 85 000875 354.4615 915 953.44------

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