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LU0972487960   Emirates NBD SICAV Emirates EMC Bd Absolute R. A USD  
Last NAV08/06/20266.6253 USD  -0.22  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20266.6253 USD 3 594 117.96923 812 043.2244 949 001.34------
05/06/20266.6401 USD 3 594 117.96923 865 223.5345 471 580.16------

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