Advanced Search

LU1060353775   Emirates NBD SICAV Emirates Balanced Managed Fd B USD C  
Last NAV10/05/202410.1478 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.1478 USD 72 044.496731 093.1111 402 953.69------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating