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LU2244821240   Emirates NBD SICAV Mena TopCompanies Fd S USD Cap  
Last NAV22/07/202615.5558 USD  +0.06  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202615.5558 USD 203.1233 159.74155 665 889.89------
21/07/202615.547 USD 203.1233 157.95155 738 450.24------

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