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LU1654397329   Emirates NBD SICAV Emirates Mena OppFd A USD Dis  
Last NAV20/07/202612.6216 USD  -1.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.6216 USD 76 906.961970 687.9769 278 723.92------
17/07/202612.8013 USD 76 906.961984 509.5770 259 137.62------

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