Advanced Search

LU2309815319   Emirates NBD SICAV Signature Moderate Fd I USD Dis  
Last NAV20/07/202610.1848 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.1848 USD 100 0001 018 478.6253 335 378.09------
17/07/202610.2446 USD 100 0001 024 456.8653 881 859.93------

Number of results : 2
Number of pages : 1

   
  Incorporating