Advanced Search

LU0971086508   Emirates NBD SICAV Emirates EMC Bd Absolute R. A USD  
Last NAV05/06/202613.6979 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.6979 USD 7 184.73598 415.8745 471 580.16------
04/06/202613.6837 USD 7 184.73598 313.645 414 257.92------

Number of results : 2
Number of pages : 1

   
  Incorporating