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LU1303289380   Emirates NBD SICAV Mena TopCompanies Fd A € C  
Last NAV20/07/20268.828 EUR  -0.37  % 
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
   
20/07/20268.828 EUR 17 744.607156 648.22155 676 380.63------
17/07/20268.8612 EUR 17 744.607157 237.1156 498 014.8------

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