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LU1738496303   Emirates NBD SICAV Emirates Mena Top Comp Fd A$D  
Last NAV15/05/202410.9418 USD  -0.67  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.9418 USD 642 912.917 034 595.43153 043 470.92------
14/05/202411.0153 USD 642 912.917 081 863.23154 060 818.21------

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