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LU1317407606   Emirates NBD SICAV Emirates Mena Top Companies Fund G£C  
Last NAV statusUnavailable - Dormant share  (from 30/11/2020)
Previous NAV27/11/20209.9299 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/11/2020 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2020Unavailable---------
27/11/20209.9299 GBP 2 10020 852.75104 769 480.74------

Number of results : 2
Number of pages : 1

   
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