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LU2244821083   Emirates NBD SICAV Emirates Mena Fixed Inc Fd S USD Cap  
Last NAV20/05/202510.665 USD  -0.26  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.665 USD 901 798.2389 617 651.02187 427 804.1------
19/05/202510.6927 USD 901 852.5739 643 205.45187 787 284.58------

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