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LU1303290396   Emirates NBD SICAV Emirates Mena OppFd R USD Cap  
Last NAV21/07/202614.1809 USD  -0.18  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.1809 USD 10 340.62146 639.0669 153 452.09------
20/07/202614.2069 USD 10 340.62146 908.2169 278 723.92------

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