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LU2212034453   Emirates NBD SICAV Signature Cautious Fd B AED D  
Last NAV17/07/20269.2526 AED  -0.29  % 
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
   
17/07/20269.2526 AED 132 640.881 227 300.916 892 571.21------
16/07/20269.2791 AED 132 640.881 230 804.916 912 836.55------

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