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LU0971087654   Emirates NBD SICAV Emirates EMC Bd Absolute R. G USD  
Last NAV04/06/202611.8492 USD  -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
   
04/06/202611.8492 USD 238 362.132 824 401.8745 414 257.92------
03/06/202611.864 USD 238 207.6052 826 086.4145 455 023.97------

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