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LU1317401070   Emirates NBD SICAV Emirates Mena Fixed Inc Fd A EUR D  
Last NAV10/05/20247.6844 EUR  +0.03  % 
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
   
10/05/20247.6844 EUR 52 407.348402 719.12185 964 334.63------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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