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LU1060357842   Emirates NBD SICAV Emirates Mena OppFd I USD Cap  
Last NAV17/07/202613.455 USD  -1.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.455 USD 104 547.8571 406 691.2770 259 137.62------
16/07/202613.6028 USD 104 539.851 422 033.8171 035 765.2------

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