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LU0971086508   Emirates NBD SICAV Emirates EMC Bd Absolute R. A USD  
Last NAV20/09/202412.5149 USD  +0.18  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202412.5149 USD 11 051.442138 308.1270 878 289.23------
19/09/202412.4924 USD 11 051.442138 059.2170 742 944.96------

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