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LU1317402045   Emirates NBD SICAV Emirates Mena Fixed Inc Fd C EUR Dis  
Last NAV10/05/20247.4677 EUR  +0.02  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20247.4677 EUR 50 057.782373 813.7185 964 334.63------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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