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LU2309815152   Emirates NBD SICAV Signature Cautious Fund I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 11/11/2022)
Previous NAV10/11/20228.0766 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2022 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2022Unavailable---------
10/11/20228.0766 USD 250 0002 019 150.3458 416 915.63------

Number of results : 2
Number of pages : 1

   
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