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LU0972487960   Emirates NBD SICAV Emirates EMC Bd Absolute R. A USD  
Last NAV19/04/20246.249 USD  +0.11  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.249 USD 4 747 000.40529 663 929.6871 748 399.9------
18/04/20246.2424 USD 4 747 000.40529 632 706.3271 675 288.78------

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