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LU0971087811   Emirates NBD SICAV Emirates EMC Bd Absolute R. I USD  
Last NAV23/07/202613.9371 USD  -0.10  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202613.9371 USD 9 543.806133 012.5941 838 616.65------
22/07/202613.9512 USD 9 543.806133 147.8841 885 728.38------

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