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LU1654400487   Emirates NBD SICAV Emirates World Opp Fund S $ Acc  
Last NAV20/07/202613.6649 USD  -1.40  % 
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
   
20/07/202613.6649 USD 87 797.2761 199 741.7169 278 723.92------
17/07/202613.8589 USD 87 797.2761 216 773.9570 259 137.62------

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