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LU2212046200   Emirates NBD SICAV Signature Moderate Fd A USD Cap  
Last NAV21/07/202613.1733 USD  +0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.1733 USD 1 313 364.40417 301 353.3453 397 522.51------
20/07/202613.1685 USD 1 310 114.60517 252 252.4153 335 378.09------

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