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LU1317407861   Emirates NBD SICAV Emirates EMC Bd Absolute R. B GBP  
Last NAV05/06/20265.9769 GBP  +0.10  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20265.9769 GBP 20 785.7124 234.4845 471 580.16------
04/06/20265.971 GBP 20 785.7124 111.6845 414 257.92------

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