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LU2212045731   Emirates NBD SICAV Signature Moderate Fd A AED Dis  
Last NAV20/07/202610.0787 AED  -0.58  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.0787 AED 72 273.053728 419.6353 335 378.09------
17/07/202610.1378 AED 72 273.053732 688.0453 881 859.93------

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