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LU0971086763   Emirates NBD SICAV Emirates EMC Bd Absolute R. A EUR  
Last NAV15/05/20248.9406 EUR  +0.15  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.9406 EUR 42 741.874382 137.3772 484 614.73------
14/05/20248.9269 EUR 42 741.874381 553.7672 362 257.03------

Number of results : 2
Number of pages : 1

   
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