Advanced Search

LU2212046382   Emirates NBD SICAV Signature Moderate Fd A AED Cap  
Last NAV20/07/202612.0683 AED  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.0683 AED 96 642.651 166 304.4553 335 378.09------
17/07/202612.139 AED 96 642.651 173 138.9853 881 859.93------

Number of results : 2
Number of pages : 1

   
  Incorporating