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LU0972488182   Emirates NBD SICAV Emirates EMC Bd Absolute R. B USD  
Last NAV12/06/20266.4557 USD  +0.26  % 
Previous prices
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Results from 11/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20266.4557 USD 1 398 496.5369 028 337.4445 025 369.87------
11/06/20266.4389 USD 1 398 496.5369 004 812.3844 905 807.18------

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