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LU2212045657   Emirates NBD SICAV Signature Moderate Fd A USD Dis  
Last NAV20/07/202610.3975 USD  -0.59  % 
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
   
20/07/202610.3975 USD 1 800 207.75618 717 570.4753 335 378.09------
17/07/202610.4588 USD 1 800 207.75618 828 02353 881 859.93------

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