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LU1317402045   Emirates NBD SICAV Emirates Mena Fixed Inc Fd C EUR Dis  
Last NAV22/05/20257.3008 EUR  -0.26  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20257.3008 EUR 50 057.782365 465.56188 185 278.28------
21/05/20257.3201 EUR 50 057.782366 423.99187 600 263.19------

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