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LU1317401583   Emirates NBD SICAV Emirates Mena Fix Inc Fd C GBP Dis  
Last NAV10/05/20247.2594 GBP  +0.03  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20247.2594 GBP 37 703.167273 703.71185 964 334.63------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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