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LU1073216084   ADCB SICAV ADCB UAE Equity Fund I Cap  
Last NAV statusUnavailable - Dormant share  (from 14/09/2023)
Previous NAV13/09/202315.5291 USD  -0.28  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/09/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.5291 USD
13/09/2023
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  Incorporating