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LU2454330858   Emirates NBD SICAV World Opportunities Fund X USD Cap  
Last NAV17/07/202617.1855 USD  -1.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.1855 USD 3 687 852.43363 377 736.1570 259 137.62------
16/07/202617.3739 USD 3 687 942.1264 073 756.2871 035 765.2------

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