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LU0971086763   Emirates NBD SICAV Emirates EMC Bd Absolute R. A EUR  
Last NAV04/06/202610.0146 EUR  -0.14  % 
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
   
04/06/202610.0146 EUR 19 296.638193 246.9445 414 257.92------
03/06/202610.0282 EUR 19 296.638193 512.0445 455 023.97------

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