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LU0971087654   Emirates NBD SICAV Emirates EMC Bd Absolute R. G USD  
Last NAV26/04/202410.0002 USD  -0.45  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.0002 USD 387 665.3383 876 715.0671 562 360.44------
25/04/202410.0455 USD 387 665.3383 894 296.2171 884 664.84------

Number of results : 2
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