Advanced Search

LU2392921354   Emirates NBD SICAV Mena Fixed Income Fund D AED Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2021 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2021Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating