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LU1738496303   Emirates NBD SICAV Emirates Mena Top Comp Fd A$D  
Last NAV21/07/202610.6072 USD  +0.28  % 
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
   
21/07/202610.6072 USD 570 897.276 055 644.9155 738 450.24------
20/07/202610.5775 USD 570 897.276 038 666.29155 676 380.63------

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