Advanced Search

LU2212034370   Emirates NBD SICAV Signature Cautious Fd B USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous prices
Start date:End date: 
Currency:   


Results from 23/06/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
23/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating