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LU0971087498   Emirates NBD SICAV Emirates EMC Bd Absolute R. C GBP  
Last NAV04/06/202611.059 GBP  -0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.059 GBP 7 102.55378 547.5245 414 257.92------
03/06/202611.0726 GBP 7 102.55378 643.5945 455 023.97------

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