Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
17.19
|
55.33
|
56.50
|
65.94
|
Emirates NBD SICAV - Emirates World Opportunities Fund B USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
16.69
|
52.76
|
-
|
65.94
|
Emirates NBD SICAV - Emirates World Opportunities Fund C USD Acc Fonds
|
25467336
|
Emirates NBD Asset Management Limited
|
USD
|
15.77
|
49.88
|
48.27
|
65.94
|
Emirates NBD SICAV - Emirates World Opportunities Fund E AED Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
AED
|
-
|
-
|
-
|
64.92
|
Emirates NBD SICAV - Emirates World Opportunities Fund I USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-
|
-
|
-
|
64.92
|
Emirates NBD SICAV - Emirates World Opportunities Fund P USD Acc Fonds
|
25433656
|
Emirates NBD Asset Management Limited
|
USD
|
18.55
|
59.63
|
64.90
|
65.94
|