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LU2454330775   Emirates NBD SICAV Mena Top Companies Fund X USD Cap  
Last NAV20/07/202611.3324 USD  -0.36  % 
Previous prices
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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
   
20/07/202611.3324 USD 10 231 176.727115 943 979.08155 676 380.63------
17/07/202611.3729 USD 10 229 163.521116 334 979.28156 498 014.8------

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