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LU0972488182   Emirates NBD SICAV Emirates EMC Bd Absolute R. B USD  
Last NAV18/09/20246.625 USD  +0.32  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246.625 USD 2 202 463.48414 591 297.5470 863 156.68------
17/09/20246.6039 USD 2 202 463.48414 544 858.3770 636 543.86------

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