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LU2212044411   Emirates NBD SICAV Signature Aggressive Fd A AED D  
Last NAV04/06/202610.6151 AED  -0.54  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.6151 AED 56 222.97596 810.8381 731 434.83------
03/06/202610.6729 AED 56 222.97600 069.3981 751 065.98------

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