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LU0972488182   Emirates NBD SICAV Emirates EMC Bd Absolute R. B USD  
Last NAV19/09/20246.6135 USD  -0.17  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.6135 USD 2 202 463.48414 566 037.2470 742 944.96------
18/09/20246.625 USD 2 202 463.48414 591 297.5470 863 156.68------

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