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LU1060357842   Emirates NBD SICAV Emirates Mena OppFd I USD Cap  
Last NAV04/06/202613.8413 USD  -0.40  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.8413 USD 103 585.3971 433 755.0478 774 699.32------
03/06/202613.8962 USD 103 852.0931 443 150.9479 100 424.5------

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