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LU2392921941   Emirates NBD SICAV Mena Fixed Income Fund D USD Dis  
Last NAV22/05/20258.1108 USD  -0.24  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20258.1108 USD 92 488.744750 158.42188 185 278.28------
21/05/20258.13 USD 92 488.744751 932.91187 600 263.19------

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Number of pages : 1

   
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