|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
3.85
|
20.38
|
48.66
|
125.87
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund S USD Acc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
4.33
|
-
|
-
|
125.87
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Acc Fonds
|
26289197
|
Emirates NBD Asset Management Limited
|
USD
|
14.69
|
48.84
|
45.59
|
55.31
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
14.67
|
48.81
|
45.19
|
55.31
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund B USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
14.19
|
46.73
|
-
|
55.31
|
|
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
|
2.96
|
2.96
|
2.96
|
64.92
|
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