|
Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc Fonds
|
|
Emirates NBD Asset Management Limited
|
USD
|
17.11
|
43.79
|
54.42
|
65.94
|
|
Emirates NBD SICAV - Emirates World Opportunities Fund C USD Acc Fonds
|
25467336
|
Emirates NBD Asset Management Limited
|
USD
|
15.68
|
38.70
|
46.26
|
65.94
|
|
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
|
18.46
|
47.76
|
63.07
|
65.94
|
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