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LU1654399887   Emirates NBD SICAV Emirates Mena OppFd R $ Dis  
Last NAV05/06/202611.2807 USD  -0.12  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.2807 USD 6.39572.1478 589 439.85------
04/06/202611.2948 USD 6.39572.2378 774 699.32------

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