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LU1303289380   Emirates NBD SICAV Mena TopCompanies Fd A € C  
Last NAV15/05/20248.6935 EUR  -0.67  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.6935 EUR 17 125.956148 884.7153 043 470.92------
14/05/20248.752 EUR 17 125.956149 885.73154 060 818.21------

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