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LU1303288739   Emirates NBD SICAV Emirates Mena Fix Inc Fd A GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 13/12/2018)
Previous NAV12/12/20189.7113 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2018 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2018Unavailable---------
12/12/20189.7113 GBP 50 000485 571.17199 623 406.55------

Number of results : 2
Number of pages : 1

   
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