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LU1654397329   Emirates NBD SICAV Emirates Mena OppFd A USD Dis  
Last NAV21/07/202612.5983 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
   
21/07/202612.5983 USD 76 906.961968 896.2669 153 452.09------
20/07/202612.6216 USD 76 906.961970 687.9769 278 723.92------

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