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LU2454330007   Emirates NBD SICAV Balanced Managed Fund X USD Cap  
Last NAV10/05/202411.3893 USD  +0.22  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.3893 USD 322 499.753 673 038.911 402 953.69------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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