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LU2454330775   Emirates NBD SICAV Mena Top Companies Fund X USD Cap  
Last NAV15/05/202410.3091 USD  -0.66  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.3091 USD 8 699 526.57589 683 996.59153 043 470.92------
14/05/202410.3778 USD 8 699 526.57590 282 255.88154 060 818.21------

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