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LU2392921511   Emirates NBD SICAV Emir World Opport Fund D USD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/07/2024)
Previous NAV09/07/20249.429 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2024 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2024Unavailable---------
09/07/20249.429 USD 3 785.50435 693.5577 253 518.63------

Number of results : 2
Number of pages : 1

   
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