|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-0.60
|
6.08
|
26.61
|
170.04
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
-0.13
|
-
|
-
|
170.04
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Acc Fonds
|
26289197
|
Emirates NBD Asset Management Limited
|
USD
|
25.25
|
59.67
|
41.72
|
56.7
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
25.25
|
59.64
|
41.70
|
56.7
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund B USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
24.64
|
57.41
|
-
|
56.7
|
|
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
|
14.11
|
14.11
|
14.11
|
64.92
|
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