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LU1995756787   Emirates NBD SICAV Emirates Active Managed Fund C USD D  
Last NAV02/05/20247.5065 USD  -0.87  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20247.5065 USD 464 792.193 488 960.4122 643 981.23------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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