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LU2212044502   Emirates NBD SICAV Signature Aggressive Fd B USD D  
Last NAV04/06/202610.9661 USD  -0.54  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.9661 USD 1 303 435.7214 293 651.1381 731 434.83------
03/06/202611.0259 USD 1 303 435.7214 371 498.8181 751 065.98------

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