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LU2212034701   Emirates NBD SICAV Signature Cautious Fd A USD C  
Last NAV17/07/202611.0256 USD  -0.28  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.0256 USD 467 160.4485 150 743.396 892 571.21------
16/07/202611.0567 USD 467 181.5615 165 471.396 912 836.55------

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