Emirates NBD SICAV - Emirates Global Quarterly Income Fund D USD Inc (0P0001OPFQ) - Purchase info

7.65330 USD

0.0189

0.25%

Last update May 15, 9:30 AM EDT

Market closed

Previous close

7.67220

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Emirates NBD SICAV - Emirates Global Quarterl...

7.65

0.02

0.25%

Purchase info

NAV

7.65

12-Month low

7.38

12-Month high

8.03

Last month

7.69

Initial Investment

80K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0