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LU1303288655   Emirates NBD SICAV Emirates Balanced Managed Fd C EUR C  
Last NAV17/04/20249.359 EUR  -0.70  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.359 EUR 716.886 709.3111 549 488.43------
16/04/20249.4246 EUR 716.886 756.2911 628 219.26------

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Number of pages : 1

   
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