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LU2392922832   Emir NBD SICAV Emir Signature Aggressive Fund D USD Dis  
Last NAV17/07/202610.2288 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
   
17/07/202610.2288 USD 109 412.6341 119 159.6885 249 773.85------
16/07/202610.273 USD 109 412.6341 123 999.2985 621 354.81------

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