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LU0972488349   Emirates NBD SICAV Emirates EMC Bd Absolute R. C USD  
Last NAV17/04/20245.2571 USD  -0.83  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20245.2571 USD 2 367 410.03712 445 735.9171 315 916.9------
16/04/20245.3009 USD 2 367 410.03712 549 376.9972 046 341.61------

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