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LU0972488182
Emirates NBD SICAV Emirates EMC Bd Absolute R. B USD
Last NAV
18/09/2024
6.625 USD
+0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
6.625 USD
2 202 463.484
14 591 297.54
70 863 156.68
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17/09/2024
6.6039 USD
2 202 463.484
14 544 858.37
70 636 543.86
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Number of results : 2
Number of pages : 1
Incorporating