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LU1060354153   Emirates NBD SICAV Mena TopCompanies Fd A $ C  
Last NAV20/07/202614.233 USD  -0.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.233 USD 1 026 617.85114 611 894.29155 676 380.63------
17/07/202614.286 USD 1 046 496.19614 950 196.91156 498 014.8------

Number of results : 2
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