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LU2212034024   Emirates NBD SICAV Signature Cautious Fd A AED D  
Last NAV statusUnavailable - Dormant share  (from 11/03/2025)
Previous NAV10/03/202510.2837 AED  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/03/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/03/2025Unavailable---------
10/03/202510.2837 AED 0.77.213 542 320.18------

Number of results : 2
Number of pages : 1

   
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