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LU0972488349   Emirates NBD SICAV Emirates EMC Bd Absolute R. C USD  
Last NAV16/05/20255.3485 USD  +0.01  % 
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20255.3485 USD 912 038.4864 878 034.8854 907 168.4------
15/05/20255.3477 USD 912 038.4864 877 280.6554 896 897.27------

Number of results : 2
Number of pages : 1

   
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