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LU1303290396   Emirates NBD SICAV Emirates Mena OppFd R USD Cap  
Last NAV30/05/202510.8028 USD  +0.09  % 
Previous prices
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Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510.8028 USD 10 340.62111 707.7774 990 055.83------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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