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LU1060354823   Emirates NBD SICAV Mena TopCompanies Fd I $ C  
Last NAV20/07/202614.3943 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
   
20/07/202614.3943 USD 37 294.507536 826.48155 676 380.63------
17/07/202614.4474 USD 37 294.507538 807.69156 498 014.8------

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