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LU2212045574   Emirates NBD SICAV Signature Aggressive Fd P USD C  
Last NAV17/07/202615.3917 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
   
17/07/202615.3917 USD 24 679.658379 863.0285 249 773.85------
16/07/202615.458 USD 24 679.658381 498.0785 621 354.81------

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