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LU1654396941   Emirates NBD SICAV Mena TopCompanies Fd E AED Dis  
Last NAV21/07/202610.0809 AED  +0.28  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.0809 AED 1 440 30014 519 290.36155 738 450.24------
20/07/202610.0526 AED 1 440 30014 478 680.46155 676 380.63------

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