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LU1995756605   Emirates NBD SICAV Emirates Active Managed Fund B GBP D  
Last NAV statusUnavailable - Dormant share  (from 16/06/2022)
Previous NAV15/06/20227.5831 GBP  -1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2022 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2022Unavailable---------
15/06/20227.5831 GBP 5 70043 223.4141 256 361.53------

Number of results : 2
Number of pages : 1

   
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