|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
2.16
|
8.11
|
25.07
|
169.78
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
2.65
|
-
|
-
|
169.78
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Acc Fonds
|
26289197
|
Emirates NBD Asset Management Limited
|
USD
|
25.29
|
57.76
|
38.46
|
60.99
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
25.29
|
57.73
|
38.43
|
60.99
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund B USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
24.67
|
55.52
|
-
|
60.99
|
|
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
|
11.90
|
11.90
|
11.90
|
64.92
|
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