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LU0971087654   Emirates NBD SICAV Emirates EMC Bd Absolute R. G USD  
Last NAV19/05/202510.8701 USD  +0.40  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202510.8701 USD 301 923.2893 281 928.5455 059 445.08------
16/05/202510.8273 USD 301 923.2893 269 007.5254 907 168.4------

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