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LU1654397675   Emirates NBD SICAV Emirates Mena OppFd B USD D  
Last NAV04/06/202611.7588 USD  -0.40  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.7588 USD 4 886.4457 458.6378 774 699.32------
03/06/202611.8058 USD 4 886.4457 688.379 100 424.5------

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