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LU2392921784   Emir NBD SICAV Emir Mena Top Companies Fund D USD Dis  
Last NAV21/07/20268.7426 USD  +0.28  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.7426 USD 27 171.486237 548.59155 738 450.24------
20/07/20268.7182 USD 27 171.486236 885.77155 676 380.63------

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