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LU2392921438   Emirates NBD SICAV Emir World Opport Fund D USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2026  to 29/05/2026)
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026Unavailable---------
28/05/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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