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LU1317408083   Emirates NBD SICAV Emirates EMC Bd Absolute R. C GBP  
Last NAV12/06/20265.4447 GBP  +0.26  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20265.4447 GBP 649.3083 535.3445 025 369.87------
11/06/20265.4306 GBP 649.3083 526.0944 905 807.18------

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