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LU1654397329   Emirates NBD SICAV Emirates Mena OppFd A USD Dis  
Last NAV05/06/202613.2872 USD  -0.16  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.2872 USD 76 906.9611 021 879.7578 589 439.85------
04/06/202613.3086 USD 76 906.9611 023 527.1578 774 699.32------

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