Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
20.02
|
-1.04
|
28.71
|
60.96
|
Emirates NBD SICAV - Emirates World Opportunities Fund C USD Acc Fonds
|
25467336
|
Emirates NBD Asset Management Limited
|
USD
|
18.95
|
-4.37
|
21.80
|
60.96
|
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
|
20.98
|
1.42
|
37.26
|
60.96
|