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LU2212033992   Emirates NBD SICAV Signature Cautious Fd A USD D  
Last NAV17/07/20269.4682 USD  -0.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.4682 USD 116 226.1491 100 457.586 892 571.21------
16/07/20269.4949 USD 116 226.1491 103 554.386 912 836.55------

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