Advanced Search

LU2290899603   Emirates NBD SICAV Signature Cautious Fd A EUR Cap  
Last NAV17/07/202611.9198 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.9198 EUR 10.533125.556 892 571.21------
16/07/202611.954 EUR 10.533125.916 912 836.55------

Number of results : 2
Number of pages : 1

   
  Incorporating