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LU0971086508   Emirates NBD SICAV Emirates EMC Bd Absolute R. A USD  
Last NAV04/06/202613.6837 USD  -0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.6837 USD 7 184.73598 313.645 414 257.92------
03/06/202613.7005 USD 7 184.73598 434.4445 455 023.97------

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