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LU2290899942   Emirates NBD SICAV Signature Moderate Fd A EUR Dis  
Last NAV20/07/20269.0296 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
   
20/07/20269.0296 EUR 9 070.23281 900.5553 335 378.09------
17/07/20269.0832 EUR 9 070.23282 38753 881 859.93------

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