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LU2212046200   Emirates NBD SICAV Signature Moderate Fd A USD Cap  
Last NAV20/07/202613.1685 USD  -0.59  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.1685 USD 1 310 114.60517 252 252.4153 335 378.09------
17/07/202613.2462 USD 1 327 646.8517 586 315.3253 881 859.93------

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Number of pages : 1

   
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