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LU1317408083   Emirates NBD SICAV Emirates EMC Bd Absolute R. C GBP  
Last NAV13/05/20245.4474 GBP  +0.15  % 
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
   
13/05/20245.4474 GBP 647.9543 529.7172 322 231.15------
10/05/20245.4394 GBP 647.9543 524.4972 204 842.61------

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