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LU1317401583   Emirates NBD SICAV Emirates Mena Fix Inc Fd C GBP Dis  
Last NAV23/05/20257.1791 GBP  -0.16  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20257.1791 GBP 32 564.352233 781.43187 899 846.7------
22/05/20257.1909 GBP 32 564.352234 166.32188 185 278.28------

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