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LU0971087498   Emirates NBD SICAV Emirates EMC Bd Absolute R. C GBP  
Last NAV26/04/20249.3381 GBP  -0.45  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.3381 GBP 8 007.54774 775.471 562 360.44------
25/04/20249.3804 GBP 8 007.54775 114.1471 884 664.84------

Number of results : 2
Number of pages : 1

   
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