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LU2212046200   Emirates NBD SICAV Signature Moderate Fd A USD Cap  
Last NAV05/06/202613.4253 USD  -0.05  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.4253 USD 1 219 575.97516 373 164.9452 847 468.3------
04/06/202613.4314 USD 1 218 494.61916 366 045.0152 856 318.21------

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