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LU2212046119   Emirates NBD SICAV Signature Moderate Fd P USD Dis  
Last NAV20/07/202610.7472 USD  -0.58  % 
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
   
20/07/202610.7472 USD 232 215.6112 495 671.5453 335 378.09------
17/07/202610.8101 USD 232 215.6112 510 268.7253 881 859.93------

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