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LU2392921438   Emirates NBD SICAV Emir World Opport Fund D USD Cap  
Last NAV30/05/202510.2121 USD  +0.09  % 
Previous prices
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Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510.2121 USD 21 900.001223 645.3974 990 055.83------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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