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LU2454330858   Emirates NBD SICAV World Opportunities Fund X USD Cap  
Last NAV04/06/202617.6587 USD  -0.39  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.6587 USD 4 056 346.19271 629 670.5378 774 699.32------
03/06/202617.7283 USD 4 056 346.19271 912 043.4579 100 424.5------

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