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LU2392921511   Emirates NBD SICAV Emir World Opport Fund D USD Dis  
Last NAV13/05/20248.7926 USD  +0.29  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.7926 USD 3 785.50433 284.3873 448 263.79------
10/05/20248.7673 USD 3 785.50433 188.7273 225 132.91------

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