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LU1303289208   Emirates NBD SICAV Mena TopCompanies Fd A £ C  
Last NAV20/07/20269.9861 GBP  -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
   
20/07/20269.9861 GBP 29 065.764290 254.19155 676 380.63------
17/07/202610.0228 GBP 29 065.764291 319.47156 498 014.8------

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