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LU1060357412   Emirates NBD SICAV Emirates Mena OppFd A USD Cap  
Last NAV05/06/202619.7832 USD  -0.16  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.7832 USD 160 170.8933 168 691.5678 589 439.85------
04/06/202619.8151 USD 160 170.8933 173 799.7478 774 699.32------

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