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Security
LU2244821240
Emirates NBD SICAV Mena TopCompanies Fd S USD Cap
Last NAV
15/05/2024
14.413 USD
-0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
14.413 USD
1 150 378.181
16 580 345.27
153 043 470.92
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14/05/2024
14.5095 USD
1 150 378.181
16 691 408.54
154 060 818.21
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Number of results : 2
Number of pages : 1
Incorporating