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LU2212044338   Emirates NBD SICAV Signature Aggressive Fd A USD D  
Last NAV17/07/202610.8411 USD  -0.43  % 
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
   
17/07/202610.8411 USD 1 310 330.68714 205 446.6985 249 773.85------
16/07/202610.888 USD 1 310 330.68714 266 869.0885 621 354.81------

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