Advanced Search

LU2212044684   Emirates NBD SICAV Signature Aggressive Fd B AED D  
Last NAV17/07/202610.303 AED  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.303 AED 20 613.032212 374.3285 249 773.85------
16/07/202610.3479 AED 20 613.032213 301.3985 621 354.81------

Number of results : 2
Number of pages : 1

   
  Incorporating