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LU1060354823   Emirates NBD SICAV Mena TopCompanies Fd I $ C  
Last NAV03/06/202614.6596 USD  -0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.6596 USD 37 294.507546 724.17159 568 146.83------
02/06/202614.6607 USD 37 294.507546 762.52159 701 715.69------

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