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LU2454330858   Emirates NBD SICAV World Opportunities Fund X USD Cap  
Last NAV10/05/202411.6053 USD  -0.12  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.6053 USD 5 511 096.32363 958 120.1973 225 132.91------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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