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LU2309815400   Emirates NBD SICAV Signature Aggressive Fd I USD Cap  
Last NAV17/07/202610.1098 USD  -0.43  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.1098 USD 100 0001 010 977.4685 249 773.85------
16/07/202610.1534 USD 100 0001 015 336.0585 621 354.81------

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