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LU0971087142   Emirates NBD SICAV Emirates EMC Bd Absolute R. C USD  
Last NAV statusUnavailable - Dormant share  (from 20/11/2023)
Previous NAV17/11/20238.8991 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2023 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2023Unavailable---------
17/11/20238.8991 USD 1 214.14910 804.8874 638 239.65------

Number of results : 2
Number of pages : 1

   
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