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LU0972488935   Emirates NBD SICAV Emirates EMC Bd Absolute R. I USD  
Last NAV05/06/20267.027 USD  +0.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.027 USD 1 004 871.2347 061 229.8845 471 580.16------
04/06/20267.0196 USD 1 004 871.2347 053 837.7145 414 257.92------

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