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LU2212044411   Emirates NBD SICAV Signature Aggressive Fd A AED D  
Last NAV17/07/202610.299 AED  -0.44  % 
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
   
17/07/202610.299 AED 247 277.7842 546 748.0285 249 773.85------
16/07/202610.3442 AED 247 277.7842 557 865.4485 621 354.81------

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