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LU2212046895   Emirates NBD SICAV Signature Moderate Fd P USD Cap  
Last NAV05/06/202613.8855 USD  -0.04  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.8855 USD 573 842.1067 968 101.352 847 468.3------
04/06/202613.8916 USD 573 842.1067 971 565.3652 856 318.21------

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