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LU2290899512   Emirates NBD SICAV Signature Cautious Fd A EUR Dis  
Last NAV17/07/20268.4691 EUR  -0.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.4691 EUR 30 015.908254 206.266 892 571.21------
16/07/20268.4932 EUR 30 015.908254 931.216 912 836.55------

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