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LU1738496303
Emirates NBD SICAV Emirates Mena Top Comp Fd A$D
Last NAV
15/05/2024
10.9418 USD
-0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.9418 USD
642 912.91
7 034 595.43
153 043 470.92
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14/05/2024
11.0153 USD
642 912.91
7 081 863.23
154 060 818.21
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Number of results : 2
Number of pages : 1
Incorporating