Advanced Search

LU2392922758   Emir NBD SICAV Emir Signature Aggressive Fund D USD Cap  
Last NAV17/07/202613.4632 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.4632 USD 20 000269 263.8385 249 773.85------
16/07/202613.5214 USD 20 000270 428.285 621 354.81------

Number of results : 2
Number of pages : 1

   
  Incorporating