Advanced Search

LU2212044338   Emirates NBD SICAV Signature Aggressive Fd A USD D  
Last NAV04/06/202611.1731 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.1731 USD 1 378 303.9615 399 884.3181 731 434.83------
03/06/202611.2339 USD 1 378 303.9615 483 756.9181 751 065.98------

Number of results : 2
Number of pages : 1

   
  Incorporating