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LU1317404256   Emirates NBD SICAV Emirates World Opport Fund B EUR C  
Last NAV10/05/202410.1667 EUR  -0.46  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.1667 EUR 3 20032 533.4673 225 132.91------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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