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LU1738496642   Emirates NBD SICAV Mena TopCompanies Fd B USD Dis  
Last NAV15/05/202410.2205 USD  -0.67  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.2205 USD 18 206.315186 076.91153 043 470.92------
14/05/202410.2893 USD 18 206.315187 329.8154 060 818.21------

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