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LU0972488935   Emirates NBD SICAV Emirates EMC Bd Absolute R. I USD  
Last NAV26/04/20246.5623 USD  -0.45  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.5623 USD 1 182 129.5577 757 466.271 562 360.44------
25/04/20246.5919 USD 1 182 129.5577 792 456.7571 884 664.84------

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