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LU2244821240   Emirates NBD SICAV Mena TopCompanies Fd S USD Cap  
Last NAV15/05/202414.413 USD  -0.67  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202414.413 USD 1 150 378.18116 580 345.27153 043 470.92------
14/05/202414.5095 USD 1 150 378.18116 691 408.54154 060 818.21------

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