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LU2212035187   Emirates NBD SICAV Signature Cautious Fd B EUR C  
Last NAV statusUnavailable - Dormant share  (from 19/10/2020)
Previous NAV16/10/202010 EUR 
Latest Price

Last NAV unavailable : Dormant share  (from 19/10/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10 EUR
16/10/2020
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating