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LU2212045574   Emirates NBD SICAV Signature Aggressive Fd P USD C  
Last NAV04/06/202615.6528 USD  -0.54  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.6528 USD 24 679.658386 305.6981 731 434.83------
03/06/202615.7377 USD 24 679.658388 401.881 751 065.98------

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