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LU2212044924   Emirates NBD SICAV Signature Aggressive Fd A USD C  
Last NAV17/07/202615.0096 USD  -0.43  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.0096 USD 3 527 223.34352 942 351.0785 249 773.85------
16/07/202615.0745 USD 3 527 347.00153 173 158.6185 621 354.81------

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