Advanced Search

LU1654397675   Emirates NBD SICAV Emirates Mena OppFd B USD D  
Last NAV17/07/202611.3039 USD  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.3039 USD 4 886.4455 235.7470 259 137.62------
16/07/202611.4284 USD 4 886.4455 844.0471 035 765.2------

Number of results : 2
Number of pages : 1

   
  Incorporating