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LU2212035260   Emirates NBD SICAV Signature Cautious Fd P USD C  
Last NAV statusUnavailable - In process of liquidation  (from 22/09/2025)
Previous NAV19/09/202511.2211 USD  -0.26  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 22/09/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.2211 USD
19/09/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating