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LU1303288812   Emirates NBD SICAV Emirates Mena Fix Inc Fd R USD Dis  
Last NAV23/05/20259.55 USD  0.00  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.55 USD 0.21.91187 899 846.7------
22/05/20259.55 USD 0.21.91188 185 278.28------

Number of results : 2
Number of pages : 1

   
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