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LU1654401295   Emirates NBD SICAV Emirates India Equity Fund C USD Dis  
Last NAV10/05/202410.1618 USD  -0.66  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.1618 USD 114 189.441 160 367.4223 705 805.45------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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