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LU0972488778   Emirates NBD SICAV Emirates EMC Bd Absolute R. G USD  
Last NAV statusUnavailable - Dormant share  (from 16/11/2021)
Previous NAV15/11/20219.6541 USD  +2.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2021 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2021Unavailable---------
15/11/20219.6541 USD 2 911.29328 105.99164 540 571.85------

Number of results : 2
Number of pages : 1

   
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