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LU2212044502   Emirates NBD SICAV Signature Aggressive Fd B USD D  
Last NAV17/07/202610.6404 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
   
17/07/202610.6404 USD 1 303 435.7213 869 031.285 249 773.85------
16/07/202610.6864 USD 1 303 435.7213 929 005.5185 621 354.81------

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