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LU2290900039   Emirates NBD SICAV Signature Moderate Fd A EUR Cap  
Last NAV20/07/202611.1576 EUR  -0.59  % 
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
   
20/07/202611.1576 EUR 6 268.72369 943.9253 335 378.09------
17/07/202611.224 EUR 6 268.72370 359.6453 881 859.93------

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