|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
16.10
|
58.71
|
54.52
|
54.28
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund B USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
15.60
|
56.24
|
-
|
54.28
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund C USD Acc Fonds
|
25467336
|
Emirates NBD Asset Management Limited
|
USD
|
14.72
|
53.22
|
46.47
|
54.28
|
|
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
|
17.44
|
63.10
|
62.69
|
54.28
|
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