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LU2454330692   Emirates NBD SICAV Mena Fixed Income Fund X USD Cap  
Last NAV10/05/202410.9204 USD  +0.05  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.9204 USD 2 248 933.35924 559 153.93185 964 334.63------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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