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LU0971086508   Emirates NBD SICAV Emirates EMC Bd Absolute R. A USD  
Last NAV21/07/202613.7666 USD  -0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.7666 USD 7 184.73598 909.541 936 461.24------
20/07/202613.789 USD 7 184.73599 070.0742 006 309.85------

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