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LU2392921784   Emir NBD SICAV Emir Mena Top Companies Fund D USD Dis  
Last NAV15/05/20249.2369 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
   
15/05/20249.2369 USD 64 859.701599 104.8153 043 470.92------
14/05/20249.2993 USD 64 859.701603 152.32154 060 818.21------

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