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LU1738496568   Emirates NBD SICAV Emirates Mena Top Comp Fd A EUR Dis  
Last NAV20/07/20268.5143 EUR  -0.37  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.5143 EUR 3 572.53130 417.69155 676 380.63------
17/07/20268.5463 EUR 3 572.53130 532156 498 014.8------

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