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LU2244821323   Emirates NBD SICAV Emirates EMC Bd Absolute R. S USD Cap  
Last NAV14/05/20248.6119 USD  +0.04  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.6119 USD 32 335.267278 468.3672 362 257.03------
13/05/20248.6088 USD 32 072.63276 107.1672 322 231.15------

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