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LU1317407861   Emirates NBD SICAV Emirates EMC Bd Absolute R. B GBP  
Last NAV13/05/20245.8438 GBP  +0.16  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20245.8438 GBP 20 785.7121 467.2272 322 231.15------
10/05/20245.8346 GBP 20 785.7121 275.6272 204 842.61------

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