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LU2212035260   Emirates NBD SICAV Signature Cautious Fd P USD C  
Last NAV statusUnavailable - In process of liquidation  (from 22/09/2025)
Previous NAV19/09/202511.2211 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2025Unavailable---------
19/09/202511.2211 USD 7 576.34585 014.8511 614 687.78------

Number of results : 2
Number of pages : 1

   
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