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LU2309815582   Emirates NBD SICAV Signature Aggressive Fd I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 29/11/2022)
Previous NAV28/11/20227.8514 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2022 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2022Unavailable---------
28/11/20227.8514 USD 152 564.6111 197 844.98109 715 934.85------

Number of results : 2
Number of pages : 1

   
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