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LU0972489073   Emirates NBD SICAV Emirates EMC Bd Absolute R. P USD  
Last NAV statusUnavailable - Dormant share  (from 23/04/2020)
Previous NAV22/04/202010.1868 USD  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2020Unavailable---------
22/04/202010.1868 USD 217 708.9912 217 757.95112 453 234.43------

Number of results : 2
Number of pages : 1

   
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