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LU2212035187   Emirates NBD SICAV Signature Cautious Fd B EUR C  
Last NAV statusUnavailable - Dormant share  (from 19/10/2020)
Previous NAV16/10/202010 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2020 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/10/2020Unavailable---------
16/10/202010 EUR 10 000100 00013 026 996.82------

Number of results : 2
Number of pages : 1

   
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