Advanced Search

LU1654400487   Emirates NBD SICAV Emirates World Opp Fund S $ Acc  
Last NAV04/06/202614.2574 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.2574 USD 91 051.841 298 159.9878 774 699.32------
03/06/202614.314 USD 91 835.0621 314 524.6879 100 424.5------

Number of results : 2
Number of pages : 1

   
  Incorporating