Advanced Search

LU2392921941   Emirates NBD SICAV Mena Fixed Income Fund D USD Dis  
Last NAV10/05/20248.125 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.125 USD 92 488.744751 472.36185 964 334.63------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating